DZ Bank Knock-Out SQU/  DE000DJ51MM3  /

EUWAX
05/07/2024  15:41:41 Chg.-0.25 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.27EUR -16.45% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 117.8007 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: 117.8007 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.62
Knock-out: 117.8007
Knock-out violated on: -
Distance to knock-out: -13.3507
Distance to knock-out %: -12.78%
Distance to strike price: -13.3507
Distance to strike price %: -12.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 16.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.51%
1 Month  
+159.18%
3 Months  
+76.39%
YTD  
+60.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.27
1M High / 1M Low: 1.93 0.46
6M High / 6M Low: 1.93 0.18
High (YTD): 17/06/2024 1.93
Low (YTD): 15/05/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   603.55%
Volatility 6M:   411.94%
Volatility 1Y:   -
Volatility 3Y:   -