DZ Bank Knock-Out SQU/ DE000DJ5SXQ4 /
| 2024-09-20 9:06:32 AM | Chg.+0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +8.13% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 124.2747 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.2747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.26 |
| Knock-out: | 118.3208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8208 |
| Distance to knock-out %: | -8.06% |
| Distance to strike price: | -14.7747 |
| Distance to strike price %: | -13.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.82% | ||
|---|---|---|---|
| 1 Month | -30.37% | ||
| 3 Months | -40.89% | ||
| YTD | -6.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.23 |
| 6M High / 6M Low: | 2.58 | 0.80 |
| High (YTD): | 2024-06-17 | 2.58 |
| Low (YTD): | 2024-03-28 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.82% | |
| Volatility 6M: | 161.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
