DZ Bank Knock-Out SQU/ DE000DJ5VUT8 /
| 5/27/2024 6:34:41 PM | Chg.+0.130 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +4.89% | 2.790 Bid Size: 14,000 |
2.890 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 87.4094 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUT |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.4094 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 91.1096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5904 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 26.2906 |
| Distance to strike price %: | 23.12% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | -2.45% | ||
| YTD | +5.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.280 |
| 6M High / 6M Low: | 3.140 | 2.230 |
| High (YTD): | 3/13/2024 | 3.140 |
| Low (YTD): | 4/16/2024 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 67.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
