DZ Bank Knock-Out SQU/ DE000DJ6CTQ4 /
| 2024-10-18 6:04:30 PM | Chg.-0.030 | Bid6:05:41 PM | Ask6:05:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -1.17% | 2.530 Bid Size: 14,000 |
2.630 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 81.761 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CTQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.761 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 81.761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.239 |
| Distance to knock-out %: | 23.59% |
| Distance to strike price: | 25.239 |
| Distance to strike price %: | 23.59% |
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: | 2.570 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | +1.61% | ||
| YTD | -24.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.990 |
| 6M High / 6M Low: | 3.680 | 1.690 |
| High (YTD): | 2024-03-27 | 3.860 |
| Low (YTD): | 2024-06-28 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.643 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.94% | |
| Volatility 6M: | 96.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
