DZ Bank Knock-Out SQU/ DE000DJ5XS55 /
| 25/06/2024 09:09:15 | Chg.+0.12 | Bid17:41:53 | Ask17:41:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +4.20% | 2.73 Bid Size: 14,000 |
2.93 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 73.3935 EUR | 31/12/2078 | 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: | 73.3935 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 76.5434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7566 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 28.9065 |
| Distance to strike price %: | 28.26% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | -26.78% | ||
| 3 Months | -26.96% | ||
| YTD | -26.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 2.55 |
| 6M High / 6M Low: | 4.52 | 2.55 |
| High (YTD): | 28/03/2024 | 4.52 |
| Low (YTD): | 17/06/2024 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.52% | |
| Volatility 6M: | 50.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
