DZ Bank Knock-Out SQU/ DE000DJ65ED9 /
29/08/2024 21:34:49 | Chg.-0.060 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.620EUR | -1.28% | 4.630 Bid Size: 3,500 |
4.730 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 153.582 EUR | 31/12/2078 | 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: | 153.582 EUR |
Maturity: | Endless |
Issue date: | 01/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 153.582 |
Knock-out violated on: | - |
Distance to knock-out: | -46.382 |
Distance to knock-out %: | -43.27% |
Distance to strike price: | -46.382 |
Distance to strike price %: | -43.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.620 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | -1.91% | ||
3 Months | +15.50% | ||
YTD | +5.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.790 | 4.660 |
---|---|---|
1M High / 1M Low: | 5.250 | 4.660 |
6M High / 6M Low: | 5.530 | 3.670 |
High (YTD): | 14/06/2024 | 5.530 |
Low (YTD): | 27/03/2024 | 3.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.79% | |
Volatility 6M: | 48.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |