DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
| 7/30/2024 1:08:40 PM | Chg.+0.010 | Bid1:09:33 PM | Ask1:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.44% | 2.310 Bid Size: 35,000 |
2.320 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 83.3727 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: | 83.3727 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 86.8408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5592 |
| Distance to knock-out %: | 17.61% |
| Distance to strike price: | 22.0273 |
| Distance to strike price %: | 20.90% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | -18.73% | ||
| YTD | -26.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.770 |
| 6M High / 6M Low: | 3.650 | 1.500 |
| High (YTD): | 3/13/2024 | 3.650 |
| Low (YTD): | 6/28/2024 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.26% | |
| Volatility 6M: | 95.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
