DZ Bank Knock-Out SQU/  DE000DF2AZ47  /

Frankfurt Zert./DZB
10/20/2021  7:34:36 PM Chg.-0.040 Bid7:50:53 PM Ask7:50:53 PM Underlying Strike price Expiration date Option type
3.960EUR -1.00% 3.960
Bid Size: 8,000
3.990
Ask Size: 8,000
VINCI S.A. INH. EO... 130.9238 EUR 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DF2AZ4
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 130.9238 EUR
Maturity: Endless
Issue date: 4/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 124.9233
Knock-out violated on: -
Distance to knock-out: -34.7233
Distance to knock-out %: -38.50%
Distance to strike price: -40.7367
Distance to strike price %: -45.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.39%
3 Months
  -13.91%
YTD
  -26.39%
1 Year
  -38.22%
3 Years     -
5 Years     -
1W High / 1W Low: 4.180 4.000
1M High / 1M Low: 4.520 3.880
6M High / 6M Low: 4.670 3.610
High (YTD): 1/27/2021 6.050
Low (YTD): 6/17/2021 3.610
52W High: 10/28/2020 7.170
52W Low: 6/17/2021 3.610
Avg. price 1W:   4.100
Avg. volume 1W:   0.000
Avg. price 1M:   4.126
Avg. volume 1M:   0.000
Avg. price 6M:   4.090
Avg. volume 6M:   0.000
Avg. price 1Y:   4.644
Avg. volume 1Y:   0.000
Volatility 1M:   48.08%
Volatility 6M:   42.48%
Volatility 1Y:   45.72%
Volatility 3Y:   -