DZ Bank Knock-Out SQU/ DE000DJ5SXR2 /
| 1/23/2025 9:42:28 PM | Chg.-0.110 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -4.37% | 2.400 Bid Size: 3,500 |
2.600 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 128.4341 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXR |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.4341 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 122.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.59 |
| Distance to knock-out %: | -19.07% |
| Distance to strike price: | -25.6841 |
| Distance to strike price %: | -25.00% |
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 %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -18.03% | ||
| 3 Months | -1.63% | ||
| YTD | -17.47% | ||
| 1 Year | +56.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.550 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.410 |
| 6M High / 6M Low: | 3.100 | 1.850 |
| High (YTD): | 1/13/2025 | 2.910 |
| Low (YTD): | 1/23/2025 | 2.410 |
| 52W High: | 6/14/2024 | 3.150 |
| 52W Low: | 3/27/2024 | 1.290 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 86.26% | |
| Volatility 1Y: | 99.69% | |
| Volatility 3Y: | - |