DZ Bank Knock-Out SQU/ DE000DJ654P9 /
| 9/24/2024 9:04:25 AM | Chg.-0.01 | Bid11:25:08 AM | Ask11:25:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -0.19% | 5.33 Bid Size: 35,000 |
5.34 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 162.854 EUR | 12/31/2078 | 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: | 162.854 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 155.1387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1387 |
| Distance to knock-out %: | -42.33% |
| Distance to strike price: | -53.854 |
| Distance to strike price %: | -49.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -12.79% | ||
| YTD | +0.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 5.10 |
| 6M High / 6M Low: | 6.44 | 4.65 |
| High (YTD): | 6/17/2024 | 6.44 |
| Low (YTD): | 3/28/2024 | 4.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.52% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
