DZ Bank Knock-Out SQU/ DE000DJ5SXQ4 /
| 7/26/2024 9:35:06 PM | Chg.-0.360 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -18.18% | 1.600 Bid Size: 3,500 |
1.700 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 124.3519 EUR | 12/31/2078 | 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: | 124.3519 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.36 |
| Knock-out: | 118.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2989 |
| Distance to knock-out %: | -10.55% |
| Distance to strike price: | -17.2519 |
| Distance to strike price %: | -16.11% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.83% | ||
|---|---|---|---|
| 1 Month | -36.47% | ||
| 3 Months | +25.58% | ||
| YTD | +13.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.620 |
| 6M High / 6M Low: | 2.590 | 0.730 |
| High (YTD): | 6/14/2024 | 2.590 |
| Low (YTD): | 3/27/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.76% | |
| Volatility 6M: | 168.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
