DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
07/10/2024 09:11:59 | Chg.+0.11 | Bid09:35:31 | Ask09:35:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | +5.64% | 2.02 Bid Size: 35,000 |
2.03 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 84.5401 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VUS |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.5401 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.88 |
Knock-out: | 88.5472 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2528 |
Distance to knock-out %: | 15.51% |
Distance to strike price: | 20.2599 |
Distance to strike price %: | 19.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.34% | ||
---|---|---|---|
1 Month | -18.58% | ||
3 Months | -6.79% | ||
YTD | -34.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.35 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.73 | 1.95 |
6M High / 6M Low: | 3.47 | 1.61 |
High (YTD): | 28/03/2024 | 3.60 |
Low (YTD): | 28/06/2024 | 1.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.33% | |
Volatility 6M: | 93.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |