DZ Bank Knock-Out SQU/ DE000DJ51MM3 /
2024-07-26 9:02:58 AM | Chg.-0.27 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | -19.57% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 117.7776 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51MM |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.7776 EUR |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.19 |
Knock-out: | 117.7776 |
Knock-out violated on: | - |
Distance to knock-out: | -10.6776 |
Distance to knock-out %: | -9.97% |
Distance to strike price: | -10.6776 |
Distance to strike price %: | -9.97% |
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 %: | 10.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.02% | ||
---|---|---|---|
1 Month | -41.88% | ||
3 Months | +65.67% | ||
YTD | +40.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.38 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.91 | 1.11 |
6M High / 6M Low: | 1.93 | 0.18 |
High (YTD): | 2024-06-17 | 1.93 |
Low (YTD): | 2024-05-15 | 0.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.37% | |
Volatility 6M: | 395.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |