DZ Bank Knock-Out SQU/ DE000DJ5XS48 /
| 24/01/2025 09:11:55 | Chg.+0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 71.5415 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XS4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5415 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 74.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0966 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 32.2085 |
| Distance to strike price %: | 31.04% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | -5.22% | ||
| YTD | +17.63% | ||
| 1 Year | -30.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.21 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.70 |
| 6M High / 6M Low: | 4.09 | 2.63 |
| High (YTD): | 23/01/2025 | 3.21 |
| Low (YTD): | 13/01/2025 | 2.75 |
| 52W High: | 28/03/2024 | 4.91 |
| 52W Low: | 20/12/2024 | 2.63 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.89% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 53.90% | |
| Volatility 3Y: | - |