DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
30/07/2024 09:06:05 | Chg.+0.16 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +7.05% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 129.9464 EUR | 31/12/2078 | 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: | 129.9464 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.22 |
Knock-out: | 123.7267 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3267 |
Distance to knock-out %: | -17.39% |
Distance to strike price: | -24.5464 |
Distance to strike price %: | -23.29% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.53% | ||
---|---|---|---|
1 Month | -22.12% | ||
3 Months | +25.91% | ||
YTD | +22.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.27 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.27 |
6M High / 6M Low: | 3.14 | 1.36 |
High (YTD): | 17/06/2024 | 3.14 |
Low (YTD): | 28/03/2024 | 1.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.79% | |
Volatility 6M: | 113.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |