DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
| 02/09/2024 21:35:05 | Chg.-0.010 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -0.17% | 6.050 Bid Size: 3,500 |
6.150 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 169.234 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8FTB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.234 EUR |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 161.1751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1751 |
| Distance to knock-out %: | -49.24% |
| Distance to strike price: | -61.234 |
| Distance to strike price %: | -56.70% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | +12.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 6.060 |
| 6M High / 6M Low: | 7.080 | 5.230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.87% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
