DZ Bank Knock-Out SQU/ DE000DJ654P9 /
| 23/05/2024 09:05:20 | Chg.+0.02 | Bid13:29:26 | Ask13:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +0.42% | 4.80 Bid Size: 35,000 |
4.81 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 163.0494 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654P |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.0494 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 155.2964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.4964 |
| Distance to knock-out %: | -35.28% |
| Distance to strike price: | -48.2494 |
| Distance to strike price %: | -42.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -6.04% | ||
| YTD | -9.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 19/04/2024 | 5.44 |
| Low (YTD): | 28/03/2024 | 4.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
