DZ Bank Knock-Out SQU/ DE000DJ51MM3 /
| 2024-05-24 9:35:19 PM | Chg.+0.050 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +15.63% | 0.370 Bid Size: 3,500 |
0.470 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 117.8371 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51MM |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8371 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -22.48 |
| Knock-out: | 117.8371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6371 |
| Distance to knock-out %: | -3.18% |
| Distance to strike price: | -3.6371 |
| Distance to strike price %: | -3.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 64.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | -45.59% | ||
| 3 Months | -26.00% | ||
| YTD | -53.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.130 |
| 6M High / 6M Low: | 1.110 | 0.130 |
| High (YTD): | 2024-04-16 | 0.940 |
| Low (YTD): | 2024-05-15 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 441.80% | |
| Volatility 6M: | 424.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
