DZ Bank Knock-Out SQU/ DE000DQ8D6H5 /
| 1/24/2025 9:08:25 AM | Chg.-0.070 | Bid1:53:55 PM | Ask1:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -12.07% | 0.530 Bid Size: 35,000 |
0.540 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 108.9319 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8D6H |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.9319 - |
| Maturity: | Endless |
| Issue date: | 10/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.51 |
| Knock-out: | 108.9319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1819 |
| Distance to knock-out %: | -4.99% |
| Distance to strike price: | -5.1819 |
| Distance to strike price %: | -4.99% |
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 %: | 42.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | +6.25% | ||
| YTD | -52.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 1.060 |
| Low (YTD): | 1/23/2025 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |