DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
| 2025-01-15 9:42:32 PM | Chg.+0.080 | Bid9:59:32 PM | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +5.88% | 1.430 Bid Size: 3,500 |
- Ask Size: - |
VINCI S.A. INH. EO... | 85.41 EUR | 2078-12-31 | 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: | 85.41 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.74 |
| Knock-out: | 89.2936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5864 |
| Distance to knock-out %: | 9.70% |
| Distance to strike price: | 13.47 |
| Distance to strike price %: | 13.62% |
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 %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -40.98% | ||
| YTD | -0.69% | ||
| 1 Year | -58.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.290 |
| 6M High / 6M Low: | 2.660 | 1.260 |
| High (YTD): | 2025-01-07 | 1.530 |
| Low (YTD): | 2025-01-14 | 1.360 |
| 52W High: | 2024-03-13 | 3.650 |
| 52W Low: | 2024-12-02 | 1.260 |
| Avg. price 1W: | 1.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.65% | |
| Volatility 6M: | 111.00% | |
| Volatility 1Y: | 101.02% | |
| Volatility 3Y: | - |
