DZ Bank Knock-Out SQU/ DE000DJ5SXQ4 /
8/30/2024 9:34:59 PM | Chg.-0.110 | Bid9:58:01 PM | Ask9:58:01 PM | 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 | 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: | 124.3041 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
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 | -9.77% | ||
---|---|---|---|
1 Month | -24.15% | ||
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): | 6/14/2024 | 2.590 |
Low (YTD): | 3/27/2024 | 0.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.514 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.01% | |
Volatility 6M: | 153.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |