DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 7/15/2024 9:34:49 PM | Chg.-0.120 | Bid9:59:50 PM | Ask7/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -5.00% | 2.290 Bid Size: 3,500 |
- Ask Size: - |
VINCI S.A. INH. EO... | 129.9644 EUR | 12/31/2078 | 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: | 129.9644 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 123.7267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7267 |
| Distance to knock-out %: | -17.84% |
| Distance to strike price: | -24.9644 |
| Distance to strike price %: | -23.78% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.31% | ||
|---|---|---|---|
| 1 Month | -27.62% | ||
| 3 Months | +6.54% | ||
| YTD | +14.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.280 |
| 6M High / 6M Low: | 3.150 | 1.290 |
| High (YTD): | 6/14/2024 | 3.150 |
| Low (YTD): | 3/27/2024 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
