DZ Bank Knock-Out SQU/ DE000DJ65ED9 /
| 11/8/2024 9:34:44 PM | Chg.0.000 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 152.364 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65ED |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.364 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 152.364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.314 |
| Distance to knock-out %: | -52.29% |
| Distance to strike price: | -52.314 |
| Distance to strike price %: | -52.29% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +12.83% | ||
| 3 Months | +2.41% | ||
| YTD | +16.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.400 |
| 6M High / 6M Low: | 5.530 | 3.700 |
| High (YTD): | 6/14/2024 | 5.530 |
| Low (YTD): | 3/27/2024 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 52.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
