DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
| 9/3/2024 9:35:02 PM | Chg.+0.090 | Bid9:50:23 PM | Ask9:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | +1.49% | 6.170 Bid Size: 14,000 |
6.270 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 169.2321 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8FTB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.2321 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 161.1751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1751 |
| Distance to knock-out %: | -49.24% |
| Distance to strike price: | -61.2321 |
| Distance to strike price %: | -56.70% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | +12.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 6.050 |
| 6M High / 6M Low: | 7.080 | 5.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.60% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
