DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
| 2024-11-12 9:35:08 PM | Chg.-0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -4.73% | 1.620 Bid Size: 3,500 |
1.720 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 84.3557 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: | 84.3557 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 88.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7843 |
| Distance to knock-out %: | 12.66% |
| Distance to strike price: | 16.6443 |
| Distance to strike price %: | 16.48% |
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 %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -26.82% | ||
| 3 Months | -11.05% | ||
| YTD | -48.89% | ||
| 1 Year | -37.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.650 |
| 6M High / 6M Low: | 3.460 | 1.500 |
| High (YTD): | 2024-03-13 | 3.650 |
| Low (YTD): | 2024-06-28 | 1.500 |
| 52W High: | 2024-03-13 | 3.650 |
| 52W Low: | 2024-06-28 | 1.500 |
| Avg. price 1W: | 1.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.03% | |
| Volatility 6M: | 117.31% | |
| Volatility 1Y: | 92.80% | |
| Volatility 3Y: | - |
