DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 05/09/2024 15:04:53 | Chg.-0.320 | Bid15:10:21 | Ask15:10:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -14.29% | 1.940 Bid Size: 35,000 |
1.950 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 129.8947 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.8947 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.64 |
| Knock-out: | 123.6486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6486 |
| Distance to knock-out %: | -15.56% |
| Distance to strike price: | -22.8947 |
| Distance to strike price %: | -21.40% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -31.91% | ||
| 3 Months | +22.29% | ||
| YTD | -3.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.110 |
| 6M High / 6M Low: | 3.150 | 1.290 |
| High (YTD): | 14/06/2024 | 3.150 |
| Low (YTD): | 27/03/2024 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 105.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
