DZ Bank Knock-Out SQU/ DE000DJ65ED9 /
| 6/27/2024 9:04:21 PM | Chg.+0.290 | Bid9:12:33 PM | Ask9:12:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +5.64% | 5.400 Bid Size: 14,000 |
5.600 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 153.6813 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: | 153.6813 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 153.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.0813 |
| Distance to knock-out %: | -52.76% |
| Distance to strike price: | -53.0813 |
| Distance to strike price %: | -52.76% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +42.89% | ||
| 3 Months | +47.96% | ||
| YTD | +24.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 3.800 |
| 6M High / 6M Low: | 5.530 | 3.670 |
| High (YTD): | 6/14/2024 | 5.530 |
| Low (YTD): | 3/27/2024 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.81% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
