DZ Bank Knock-Out SQU/ DE000DJ89MQ4 /
| 08/11/2024 21:35:15 | Chg.+0.010 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 119.7038 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ89MQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.7038 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 119.7038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6538 |
| Distance to knock-out %: | -19.64% |
| Distance to strike price: | -19.6538 |
| Distance to strike price %: | -19.64% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.18% | ||
|---|---|---|---|
| 1 Month | +47.20% | ||
| 3 Months | +7.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.140 |
| 6M High / 6M Low: | 2.250 | 0.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.92% | |
| Volatility 6M: | 195.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
