DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 2024-11-07 3:04:40 PM | Chg.+0.010 | Bid3:26:47 PM | Ask3:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +0.37% | 2.740 Bid Size: 35,000 |
2.750 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 128.7135 EUR | 2078-12-31 | 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: | 128.7135 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 122.5382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9382 |
| Distance to knock-out %: | -21.81% |
| Distance to strike price: | -28.1135 |
| Distance to strike price %: | -27.95% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +2.62% | ||
| YTD | +37.69% | ||
| 1 Year | -8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.020 |
| 6M High / 6M Low: | 3.150 | 1.320 |
| High (YTD): | 2024-06-14 | 3.150 |
| Low (YTD): | 2024-03-27 | 1.290 |
| 52W High: | 2024-06-14 | 3.150 |
| 52W Low: | 2024-03-27 | 1.290 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.37% | |
| Volatility 6M: | 111.32% | |
| Volatility 1Y: | 101.79% | |
| Volatility 3Y: | - |
