DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 7/5/2024 3:46:23 PM | Chg.-0.24 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -8.79% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 129.9764 EUR | 12/31/2078 | 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: | 129.9764 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 123.7267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7267 |
| Distance to knock-out %: | -20.12% |
| Distance to strike price: | -26.9764 |
| Distance to strike price %: | -26.19% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.19% | ||
|---|---|---|---|
| 1 Month | +48.21% | ||
| 3 Months | +32.45% | ||
| YTD | +25.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.65 |
| 6M High / 6M Low: | 3.14 | 1.36 |
| High (YTD): | 6/17/2024 | 3.14 |
| Low (YTD): | 3/28/2024 | 1.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.80% | |
| Volatility 6M: | 116.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
