DZ Bank Knock-Out SQU/ DE000DJ51MM3 /
| 5/24/2024 9:05:02 AM | Chg.+0.150 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +45.45% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 117.8371 EUR | 12/31/2078 | 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: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -22.58% | ||
| YTD | -39.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.180 |
| 6M High / 6M Low: | 1.100 | 0.180 |
| High (YTD): | 4/19/2024 | 0.940 |
| Low (YTD): | 5/15/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.95% | |
| Volatility 6M: | 314.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
