DZ Bank Knock-Out SQU/ DE000DJ5XS48 /
| 1/23/2025 9:11:43 AM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 71.528 - | 12/31/2078 | 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: | 71.528 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 74.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0966 |
| Distance to knock-out %: | 27.34% |
| Distance to strike price: | 31.222 |
| Distance to strike price %: | 30.39% |
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 %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | -6.96% | ||
| YTD | +15.47% | ||
| 1 Year | -31.85% | ||
| 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): | 1/23/2025 | 3.21 |
| Low (YTD): | 1/13/2025 | 2.75 |
| 52W High: | 3/28/2024 | 4.91 |
| 52W Low: | 12/20/2024 | 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: | - |