DZ Bank Knock-Out SQU/ DE000DJ5XS48 /
| 7/25/2024 9:11:38 AM | Chg.-0.12 | Bid5:06:25 PM | Ask5:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -3.34% | 3.47 Bid Size: 35,000 |
3.48 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 69.7789 EUR | 12/31/2078 | 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: | 69.7789 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 72.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4554 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 35.4211 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -20.60% | ||
| YTD | -22.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.96 |
| 6M High / 6M Low: | 4.91 | 2.96 |
| High (YTD): | 3/28/2024 | 4.91 |
| Low (YTD): | 6/28/2024 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.98% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
