DZ Bank Knock-Out SQU/ DE000DJ5Z5W8 /
2024-09-23 9:02:18 AM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | +7.84% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 126.06 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5Z5W |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.06 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.42 |
Knock-out: | 126.06 |
Knock-out violated on: | - |
Distance to knock-out: | -16.56 |
Distance to knock-out %: | -15.12% |
Distance to strike price: | -16.56 |
Distance to strike price %: | -15.12% |
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 %: | 6.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.65 |
---|---|
High: | 1.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | -32.65% | ||
YTD | +1.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.45 |
6M High / 6M Low: | 2.77 | 1.01 |
High (YTD): | 2024-06-28 | 2.77 |
Low (YTD): | 2024-03-28 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.53% | |
Volatility 6M: | 129.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |