DZ Bank Knock-Out SQU/ DE000DJ5Z5W8 /
| 1/23/2025 9:42:26 PM | Chg.-0.110 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -5.12% | 2.030 Bid Size: 3,500 |
2.230 Ask Size: 3,500 |
VINCI S.A. INH. EO... | 124.636 - | 12/31/2078 | 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: | 124.636 - |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 124.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.886 |
| Distance to knock-out %: | -21.30% |
| Distance to strike price: | -21.886 |
| Distance to strike price %: | -21.30% |
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 %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -20.62% | ||
| 3 Months | -1.92% | ||
| YTD | -20.00% | ||
| 1 Year | +72.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.180 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.040 |
| 6M High / 6M Low: | 2.730 | 1.490 |
| High (YTD): | 1/13/2025 | 2.540 |
| Low (YTD): | 1/23/2025 | 2.040 |
| 52W High: | 6/14/2024 | 2.780 |
| 52W Low: | 3/27/2024 | 0.930 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 103.24% | |
| Volatility 1Y: | 122.71% | |
| Volatility 3Y: | - |