DZ Bank Knock-Out SQU/ DE000DJ5Z5W8 /
| 06/09/2024 21:34:43 | Chg.+0.130 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +8.18% | 1.730 Bid Size: 3,500 |
1.830 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 126.0838 EUR | 31/12/2078 | 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: | 126.0838 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.09 |
| Knock-out: | 126.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5838 |
| Distance to knock-out %: | -15.15% |
| Distance to strike price: | -16.5838 |
| Distance to strike price %: | -15.15% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -31.20% | ||
| 3 Months | +37.60% | ||
| YTD | +6.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.590 |
| 6M High / 6M Low: | 2.780 | 0.930 |
| High (YTD): | 14/06/2024 | 2.780 |
| Low (YTD): | 27/03/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.83% | |
| Volatility 6M: | 132.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
