DZ Bank Knock-Out SQU/ DE000DJ5XS48 /
| 2024-06-21 9:14:08 AM | Chg.+0.13 | Bid7:22:37 PM | Ask7:22:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +4.11% | 3.21 Bid Size: 14,000 |
3.41 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 69.2757 EUR | 2078-12-31 | 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: | 69.2757 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 72.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8893 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 32.9243 |
| Distance to strike price %: | 32.22% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -30.00% | ||
| YTD | -26.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 2.96 |
| 6M High / 6M Low: | 4.91 | 2.96 |
| High (YTD): | 2024-03-28 | 4.91 |
| Low (YTD): | 2024-06-17 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.80% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
