DZ Bank Knock-Out SQU/ DE000DQ5T7R7 /
| 2025-01-15 9:09:21 AM | Chg.-0.07 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 142.7396 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5T7R |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.7396 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 136.0014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1214 |
| Distance to knock-out %: | -37.54% |
| Distance to strike price: | -43.8596 |
| Distance to strike price %: | -44.36% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +19.11% | ||
| YTD | -2.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-13 | 4.42 |
| Low (YTD): | 2025-01-08 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
