DZ Bank Knock-Out SQU/ DE000DJ5SXQ4 /
| 30/08/2024 21:34:59 | Chg.-0.110 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -6.55% | 1.550 Bid Size: 3,500 |
1.650 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 124.3041 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.3041 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.55 |
| Knock-out: | 118.3635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3635 |
| Distance to knock-out %: | -9.60% |
| Distance to strike price: | -16.3041 |
| Distance to strike price %: | -15.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -26.64% | ||
| 3 Months | +74.44% | ||
| YTD | +9.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.570 |
| 6M High / 6M Low: | 2.590 | 0.730 |
| High (YTD): | 14/06/2024 | 2.590 |
| Low (YTD): | 27/03/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | 154.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
