DZ Bank Knock-Out SQU/ DE000DQ0A834 /
| 23/09/2024 21:35:05 | Chg.0.000 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | 0.00% | 5.250 Bid Size: 3,500 |
5.350 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 162.4965 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0A83 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.4965 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 162.4965 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9965 |
| Distance to knock-out %: | -48.40% |
| Distance to strike price: | -52.9965 |
| Distance to strike price %: | -48.40% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -10.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 5.130 |
| 6M High / 6M Low: | 6.420 | 4.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
