DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
| 7/26/2024 9:08:57 AM | Chg.+0.29 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +13.68% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 83.3019 EUR | 12/31/2078 | 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: | 83.3019 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 86.8408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2592 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 23.7981 |
| Distance to strike price %: | 22.22% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +49.69% | ||
| 3 Months | -18.03% | ||
| YTD | -23.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.61 |
| 6M High / 6M Low: | 3.60 | 1.61 |
| High (YTD): | 3/28/2024 | 3.60 |
| Low (YTD): | 6/28/2024 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.44% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
