DZ Bank Knock-Out SQU/ DE000DJ51MM3 /
| 11/11/2024 12:21:07 | Chg.- | Bid14:23:22 | Ask14:23:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | 1.53 Bid Size: 35,000 |
1.54 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 116.5429 EUR | 31/12/2078 | 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: | 116.5429 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 116.5429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5429 |
| Distance to knock-out %: | -15.39% |
| Distance to strike price: | -15.5429 |
| Distance to strike price %: | -15.39% |
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 %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | +8.39% | ||
| YTD | +96.20% | ||
| 1 Year | -0.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 0.96 |
| 6M High / 6M Low: | 1.93 | 0.18 |
| High (YTD): | 17/06/2024 | 1.93 |
| Low (YTD): | 15/05/2024 | 0.18 |
| 52W High: | 17/06/2024 | 1.93 |
| 52W Low: | 15/05/2024 | 0.18 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 197.07% | |
| Volatility 6M: | 333.38% | |
| Volatility 1Y: | 314.61% | |
| Volatility 3Y: | - |
