DZ Bank Knock-Out SQU/ DE000DJ596F3 /
| 15/05/2024 09:12:00 | Chg.+0.04 | Bid18:45:35 | Ask18:45:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +1.29% | 3.15 Bid Size: 14,000 |
- Ask Size: - |
VINCI S.A. INH. EO... | 85.1681 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596F |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1681 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 85.1681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4319 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 30.4319 |
| Distance to strike price %: | 26.33% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +17.54% | ||
| 3 Months | +4.65% | ||
| YTD | +9.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.52 |
| 6M High / 6M Low: | 3.29 | 2.43 |
| High (YTD): | 29/02/2024 | 3.29 |
| Low (YTD): | 16/04/2024 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.82% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
