DZ Bank Knock-Out SQU/ DE000DQ2KY27 /
| 11/11/2024 09:09:35 | Chg.+0.02 | Bid11:58:18 | Ask11:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +0.59% | 3.44 Bid Size: 35,000 |
3.45 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 66.9789 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2KY2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9789 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 66.9789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0711 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 33.0711 |
| Distance to strike price %: | 33.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -15.35% | ||
| 3 Months | -6.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.40 |
| 6M High / 6M Low: | 5.14 | 3.31 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 56.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
