DZ Bank Knock-Out SQU/ DE000DJ8FTB5 /
2024-05-28 8:35:03 PM | Chg.+0.070 | Bid8:48:03 PM | Ask8:48:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | +1.31% | 5.430 Bid Size: 14,000 |
5.630 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 169.39 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8FTB |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.39 EUR |
Maturity: | Endless |
Issue date: | 2024-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 161.3385 |
Knock-out violated on: | - |
Distance to knock-out: | -46.1385 |
Distance to knock-out %: | -40.05% |
Distance to strike price: | -54.19 |
Distance to strike price %: | -47.04% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.420 |
---|---|
High: | 5.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | -6.22% | ||
3 Months | -0.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.850 | 5.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |