DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 14/06/2024 09:17:02 | Chg.+0.28 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +10.26% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 129.9999 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: | 129.9999 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 123.756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.616 |
| Distance to knock-out %: | -26.10% |
| Distance to strike price: | -31.8599 |
| Distance to strike price %: | -32.46% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.94% | ||
|---|---|---|---|
| 1 Month | +99.34% | ||
| 3 Months | +86.96% | ||
| YTD | +51.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.38 |
| 6M High / 6M Low: | 3.01 | 1.36 |
| High (YTD): | 14/06/2024 | 3.01 |
| Low (YTD): | 28/03/2024 | 1.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.34% | |
| Volatility 6M: | 114.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
