DZ Bank Knock-Out SQU/ DE000DJ51MM3 /
| 7/5/2024 9:34:44 PM | Chg.-0.240 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -16.78% | 1.190 Bid Size: 3,500 |
1.390 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 117.8007 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51MM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8007 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.62 |
| Knock-out: | 117.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3507 |
| Distance to knock-out %: | -12.78% |
| Distance to strike price: | -13.3507 |
| Distance to strike price %: | -12.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 16.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.37% | ||
|---|---|---|---|
| 1 Month | +190.24% | ||
| 3 Months | +88.89% | ||
| YTD | +50.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 0.410 |
| 6M High / 6M Low: | 1.940 | 0.130 |
| High (YTD): | 6/14/2024 | 1.940 |
| Low (YTD): | 5/15/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.35% | |
| Volatility 6M: | 458.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
