DZ Bank Knock-Out SQU/ DE000DJ5XS55 /
| 1/23/2025 9:42:29 PM | Chg.+0.110 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.7662 - | 12/31/2078 | 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: | 75.7662 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 79.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6736 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 26.9838 |
| Distance to strike price %: | 26.26% |
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 %: | 7.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | -7.41% | ||
| YTD | +13.64% | ||
| 1 Year | -36.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.750 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.310 |
| 6M High / 6M Low: | 3.630 | 2.220 |
| High (YTD): | 1/23/2025 | 2.750 |
| Low (YTD): | 1/14/2025 | 2.330 |
| 52W High: | 3/13/2024 | 4.570 |
| 52W Low: | 12/2/2024 | 2.220 |
| Avg. price 1W: | 2.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 72.43% | |
| Volatility 1Y: | 69.22% | |
| Volatility 3Y: | - |