DZ Bank Knock-Out SQU/ DE000DJ596F3 /
5/15/2024 9:12:00 AM | Chg.+0.04 | Bid5:07:14 PM | Ask5:07:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | +1.29% | 3.18 Bid Size: 35,000 |
3.19 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 85.1681 EUR | 12/31/2078 | 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: | 11/6/2023 |
Last trading day: | 12/31/2078 |
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): | 2/29/2024 | 3.29 |
Low (YTD): | 4/16/2024 | 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: | - |