DZ Bank Knock-Out SQU/  DE000DJ5VUU6  /

Frankfurt Zert./DZB
9/20/2024  9:34:32 PM Chg.-0.060 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.740EUR -3.33% 1.740
Bid Size: 3,500
1.840
Ask Size: 3,500
VINCI S.A. INH. EO... 92.2373 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: 92.2373 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.97
Knock-out: 96.3027
Knock-out violated on: -
Distance to knock-out: 13.1973
Distance to knock-out %: 12.05%
Distance to strike price: 17.2627
Distance to strike price %: 15.77%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.89%
3 Months  
+56.76%
YTD
  -27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.740
1M High / 1M Low: 1.870 1.350
6M High / 6M Low: 2.880 0.720
High (YTD): 3/13/2024 2.890
Low (YTD): 6/28/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.802
Avg. volume 1W:   0.000
Avg. price 1M:   1.645
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.34%
Volatility 6M:   158.28%
Volatility 1Y:   -
Volatility 3Y:   -