DZ Bank Knock-Out SQU/ DE000DJ5VUS0 /
| 2024-05-24 9:35:20 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +0.95% | 3.180 Bid Size: 3,500 |
3.280 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 82.1862 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUS |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1862 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 85.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4793 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 32.0138 |
| Distance to strike price %: | 28.03% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | -4.22% | ||
| YTD | +0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.800 |
| 6M High / 6M Low: | 3.650 | 2.750 |
| High (YTD): | 2024-03-13 | 3.650 |
| Low (YTD): | 2024-04-16 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
