DZ Bank Knock-Out SQU/ DE000DJ5XS48 /
| 10/07/2024 09:09:13 | Chg.-0.16 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -4.48% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 69.5569 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XS4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.5569 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 72.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2554 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 33.4431 |
| Distance to strike price %: | 32.47% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | -22.68% | ||
| YTD | -23.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.96 |
| 6M High / 6M Low: | 4.91 | 2.96 |
| High (YTD): | 28/03/2024 | 4.91 |
| Low (YTD): | 28/06/2024 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.02% | |
| Volatility 6M: | 52.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
