DZ Bank Knock-Out SQU/ DE000DJ5Z5W8 /
2024-09-02 9:34:42 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | -1.14% | 1.740 Bid Size: 3,500 |
1.840 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 126.0894 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5Z5W |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.0894 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.91 |
Knock-out: | 126.0894 |
Knock-out violated on: | - |
Distance to knock-out: | -18.0894 |
Distance to knock-out %: | -16.75% |
Distance to strike price: | -18.0894 |
Distance to strike price %: | -16.75% |
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 %: | 5.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.90% | ||
---|---|---|---|
1 Month | -25.32% | ||
3 Months | +58.18% | ||
YTD | +7.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.760 |
---|---|---|
1M High / 1M Low: | 2.500 | 1.760 |
6M High / 6M Low: | 2.780 | 0.930 |
High (YTD): | 2024-06-14 | 2.780 |
Low (YTD): | 2024-03-27 | 0.930 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.24% | |
Volatility 6M: | 131.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |