DZ Bank Knock-Out SQU/ DE000DJ5XS55 /
| 11/15/2024 9:09:44 AM | Chg.+0.13 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 74.7627 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XS5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7627 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 78.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2782 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 25.6373 |
| Distance to strike price %: | 25.54% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -23.95% | ||
| 3 Months | -18.33% | ||
| YTD | -37.44% | ||
| 1 Year | -31.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.41 |
| 6M High / 6M Low: | 4.32 | 2.41 |
| High (YTD): | 3/28/2024 | 4.52 |
| Low (YTD): | 11/14/2024 | 2.41 |
| 52W High: | 3/28/2024 | 4.52 |
| 52W Low: | 11/14/2024 | 2.41 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 10.38 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 5.31 | |
| Volatility 1M: | 80.28% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | 57.40% | |
| Volatility 3Y: | - |
