DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
2024-07-29 9:08:16 AM | Chg.-0.02 | Bid2:36:30 PM | Ask2:36:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.21EUR | -0.32% | 6.29 Bid Size: 35,000 |
6.30 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 169.2996 EUR | 2078-12-31 | 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: | 169.2996 EUR |
Maturity: | Endless |
Issue date: | 2024-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.74 |
Knock-out: | 161.2802 |
Knock-out violated on: | - |
Distance to knock-out: | -54.1802 |
Distance to knock-out %: | -50.59% |
Distance to strike price: | -62.1996 |
Distance to strike price %: | -58.08% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.21 |
---|---|
High: | 6.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | -11.91% | ||
3 Months | +8.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.52 | 6.23 |
---|---|---|
1M High / 1M Low: | 6.78 | 6.23 |
6M High / 6M Low: | 7.07 | 5.31 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.97% | |
Volatility 6M: | 35.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |