DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 2024-05-27 3:34:57 PM | Chg.-0.110 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -7.01% | 1.460 Bid Size: 35,000 |
1.470 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 130.0148 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.0148 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.88 |
| Knock-out: | 123.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0682 |
| Distance to knock-out %: | -8.86% |
| Distance to strike price: | -16.3148 |
| Distance to strike price %: | -14.35% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -21.08% | ||
| 3 Months | -8.18% | ||
| YTD | -26.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.320 |
| 6M High / 6M Low: | 2.310 | 1.290 |
| High (YTD): | 2024-04-16 | 2.140 |
| Low (YTD): | 2024-03-27 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.06% | |
| Volatility 6M: | 95.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
