DZ Bank Knock-Out SQU/ DE000DQ6AF36 /
| 1/24/2025 9:11:28 AM | Chg.-0.08 | Bid8:23:16 PM | Ask8:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -2.06% | 3.93 Bid Size: 14,000 |
4.03 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 142.1483 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6AF3 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.1483 - |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 142.1483 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.3983 |
| Distance to knock-out %: | -37.01% |
| Distance to strike price: | -38.3983 |
| Distance to strike price %: | -37.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | +0.26% | ||
| YTD | -13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.01 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 4.37 |
| Low (YTD): | 1/23/2025 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |