DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
24/09/2024 09:04:42 | Chg.+0.030 | Bid09:08:15 | Ask09:08:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +1.52% | 1.970 Bid Size: 35,000 |
1.980 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 129.8677 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SXR |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.8677 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.28 |
Knock-out: | 123.6486 |
Knock-out violated on: | - |
Distance to knock-out: | -14.1486 |
Distance to knock-out %: | -12.92% |
Distance to strike price: | -20.3677 |
Distance to strike price %: | -18.60% |
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 %: | 5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.65% | ||
---|---|---|---|
1 Month | -12.61% | ||
3 Months | -22.39% | ||
YTD | +1.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.300 | 1.850 |
6M High / 6M Low: | 3.150 | 1.290 |
High (YTD): | 14/06/2024 | 3.150 |
Low (YTD): | 27/03/2024 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.15% | |
Volatility 6M: | 106.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |