DZ Bank Knock-Out SQU/ DE000DJ5Z5W8 /
| 29/07/2024 09:16:19 | Chg.+0.02 | Bid17:35:47 | Ask17:35:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +1.04% | 2.05 Bid Size: 14,000 |
2.15 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 126.1378 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z5W |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.1378 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 126.1378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0378 |
| Distance to knock-out %: | -17.78% |
| Distance to strike price: | -19.0378 |
| Distance to strike price %: | -17.78% |
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 %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -29.60% | ||
| 3 Months | +36.36% | ||
| YTD | +20.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.93 |
| 6M High / 6M Low: | 2.77 | 1.01 |
| High (YTD): | 28/06/2024 | 2.77 |
| Low (YTD): | 28/03/2024 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.36% | |
| Volatility 6M: | 134.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
