DZ Bank Knock-Out SQU/ DE000DQ0A834 /
07/10/2024 21:34:57 | Chg.+0.010 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.730EUR | +0.17% | 5.720 Bid Size: 3,500 |
5.820 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 162.4633 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0A83 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 162.4633 EUR |
Maturity: | Endless |
Issue date: | 08/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 162.4633 |
Knock-out violated on: | - |
Distance to knock-out: | -57.6633 |
Distance to knock-out %: | -55.02% |
Distance to strike price: | -57.6633 |
Distance to strike price %: | -55.02% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 5.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.90% | ||
3 Months | +1.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.010 | 5.720 |
---|---|---|
1M High / 1M Low: | 6.010 | 5.130 |
6M High / 6M Low: | 6.420 | 4.590 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.455 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.00% | |
Volatility 6M: | 42.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |