DZ Bank Knock-Out SQU/ DE000DJ6CTR2 /
| 2024-05-23 9:02:57 AM | Chg.-0.05 | Bid11:41:00 AM | Ask11:41:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -1.52% | 3.25 Bid Size: 35,000 |
3.26 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 82.5019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CTR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.5019 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 82.5019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2981 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 32.2981 |
| Distance to strike price %: | 28.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +1.89% | ||
| YTD | +3.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.86 |
| 6M High / 6M Low: | 3.56 | 2.80 |
| High (YTD): | 2024-03-28 | 3.56 |
| Low (YTD): | 2024-04-19 | 2.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
