DZ Bank Knock-Out SQU/ DE000DJ5VUU6 /
| 6/20/2024 1:08:31 PM | Chg.+0.140 | Bid1:20:51 PM | Ask1:20:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +14.43% | 1.110 Bid Size: 35,000 |
1.120 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 90.4567 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.4567 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.30 |
| Knock-out: | 94.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4014 |
| Distance to knock-out %: | 5.41% |
| Distance to strike price: | 9.4033 |
| Distance to strike price %: | 9.42% |
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 %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | -56.13% | ||
| 3 Months | -57.14% | ||
| YTD | -53.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 0.770 |
| 6M High / 6M Low: | 2.890 | 0.770 |
| High (YTD): | 3/13/2024 | 2.890 |
| Low (YTD): | 6/14/2024 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.28% | |
| Volatility 6M: | 110.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
