DZ Bank Knock-Out SQU/ DE000DJ5SXQ4 /
| 2024-05-29 8:34:47 PM | Chg.+0.160 | Bid8:47:48 PM | Ask8:47:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +17.58% | 1.070 Bid Size: 14,000 |
1.270 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 124.4147 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXQ |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.4147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.41 |
| Knock-out: | 118.4404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2404 |
| Distance to knock-out %: | -3.71% |
| Distance to strike price: | -10.2147 |
| Distance to strike price %: | -8.94% |
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 %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.99% | ||
|---|---|---|---|
| 1 Month | -18.94% | ||
| 3 Months | +24.42% | ||
| YTD | -25.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.760 |
| 6M High / 6M Low: | 1.620 | 0.730 |
| High (YTD): | 2024-04-16 | 1.580 |
| Low (YTD): | 2024-03-27 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.02% | |
| Volatility 6M: | 148.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
