DZ Bank Knock-Out SQU/ DE000DJ5XS55 /
| 28/05/2024 21:34:58 | Chg.-0.170 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -4.01% | 4.090 Bid Size: 3,500 |
4.290 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 72.9535 EUR | 31/12/2078 | 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: | 72.9535 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 76.0093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1907 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 42.2465 |
| Distance to strike price %: | 36.67% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -6.44% | ||
| YTD | +0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.720 |
| 6M High / 6M Low: | 4.570 | 3.670 |
| High (YTD): | 13/03/2024 | 4.570 |
| Low (YTD): | 16/04/2024 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
