DZ Bank Knock-Out SQU/ DE000DJ51MM3 /
| 2024-09-20 9:03:20 AM | Chg.+0.110 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +18.33% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 117.706 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: | 117.706 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.08 |
| Knock-out: | 117.706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.206 |
| Distance to knock-out %: | -7.49% |
| Distance to strike price: | -8.206 |
| Distance to strike price %: | -7.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.66% | ||
|---|---|---|---|
| 1 Month | -44.09% | ||
| 3 Months | -55.90% | ||
| YTD | -10.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.600 |
| 6M High / 6M Low: | 1.930 | 0.180 |
| High (YTD): | 2024-06-17 | 1.930 |
| Low (YTD): | 2024-05-15 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.91% | |
| Volatility 6M: | 363.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
