DZ Bank Knock-Out SQU/ DE000DQ7BU76 /
| 24/01/2025 20:12:32 | Chg.+0.160 | Bid20:16:49 | Ask20:16:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +5.37% | 3.130 Bid Size: 14,000 |
3.230 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 134.2103 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7BU7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.2103 - |
| Maturity: | Endless |
| Issue date: | 02/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 127.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1636 |
| Distance to knock-out %: | -23.29% |
| Distance to strike price: | -30.4603 |
| Distance to strike price %: | -29.36% |
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 %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +3.63% | ||
| YTD | -10.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.130 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 3.490 |
| Low (YTD): | 23/01/2025 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |