DZ Bank Knock-Out SQU/ DE000DJ5XS48 /
| 2024-06-25 9:09:15 AM | Chg.+0.12 | Bid11:07:30 AM | Ask11:07:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +3.67% | 3.27 Bid Size: 35,000 |
3.28 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 69.3349 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: | 69.3349 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 72.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9893 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 32.9651 |
| 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.: | 0.20 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | -24.16% | ||
| 3 Months | -24.33% | ||
| YTD | -23.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.01 |
|---|---|---|
| 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: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 45.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
