DZ Bank Knock-Out SQU/ DE000DJ5XS55 /
| 2024-05-23 9:04:48 PM | Chg.-0.140 | Bid9:07:38 PM | Ask9:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -3.35% | 4.040 Bid Size: 14,000 |
4.240 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 72.8578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XS5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.8578 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 76.0093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7907 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 41.9422 |
| Distance to strike price %: | 36.54% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -4.49% | ||
| YTD | -0.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.720 |
| 6M High / 6M Low: | 4.570 | 3.670 |
| High (YTD): | 2024-03-13 | 4.570 |
| Low (YTD): | 2024-04-16 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
