DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
| 2024-06-21 9:35:00 PM | Chg.+0.020 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +0.30% | 6.670 Bid Size: 3,500 |
6.870 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 169.3594 EUR | 2078-12-31 | 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: | 169.3594 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 161.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3202 |
| Distance to knock-out %: | -59.72% |
| Distance to strike price: | -68.3594 |
| Distance to strike price %: | -67.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +19.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
