DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
| 10/7/2024 8:34:54 PM | Chg.0.000 | Bid8:40:10 PM | Ask8:40:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | 0.00% | 6.360 Bid Size: 14,000 |
6.460 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 169.1603 EUR | 12/31/2078 | 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: | 169.1603 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 161.1226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3226 |
| Distance to knock-out %: | -53.74% |
| Distance to strike price: | -64.3603 |
| Distance to strike price %: | -61.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +0.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.790 |
| 6M High / 6M Low: | 7.080 | 5.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.17% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
