DZ Bank Knock-Out SQU/ DE000DJ5Z5W8 /
| 2024-05-28 8:34:45 PM | Chg.+0.070 | Bid8:58:07 PM | Ask8:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +6.60% | 1.120 Bid Size: 14,000 |
1.320 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 126.2046 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z5W |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.2046 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.95 |
| Knock-out: | 126.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0046 |
| Distance to knock-out %: | -9.55% |
| Distance to strike price: | -11.0046 |
| Distance to strike price %: | -9.55% |
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 %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -4.24% | ||
| YTD | -30.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.950 |
| 6M High / 6M Low: | 1.900 | 0.930 |
| High (YTD): | 2024-04-16 | 1.770 |
| Low (YTD): | 2024-03-27 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.43% | |
| Volatility 6M: | 121.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
