DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
02/09/2024 09:08:30 | Chg.-0.04 | Bid16:20:09 | Ask16:20:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.13EUR | -0.65% | 6.11 Bid Size: 35,000 |
6.12 Ask Size: 35,000 |
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: | 6.13 |
---|---|
High: | 6.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -8.10% | ||
3 Months | +12.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.28 | 6.17 |
---|---|---|
1M High / 1M Low: | 6.96 | 6.17 |
6M High / 6M Low: | 7.07 | 5.31 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.66% | |
Volatility 6M: | 35.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |