DZ Bank Knock-Out SQU/ DE000DJ65ED9 /
| 6/17/2024 9:06:18 AM | Chg.+0.12 | Bid7:32:28 PM | Ask7:32:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +2.23% | 5.49 Bid Size: 14,000 |
5.59 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 153.6943 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65ED |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.6943 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 153.6943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.5543 |
| Distance to knock-out %: | -56.61% |
| Distance to strike price: | -55.5543 |
| Distance to strike price %: | -56.61% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.84% | ||
|---|---|---|---|
| 1 Month | +41.28% | ||
| 3 Months | +38.79% | ||
| YTD | +26.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 3.80 |
| 6M High / 6M Low: | 5.39 | 3.75 |
| High (YTD): | 6/14/2024 | 5.39 |
| Low (YTD): | 5/15/2024 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.83% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
