DZ Bank Knock-Out SQU/ DE000DQ9AP72 /
| 1/24/2025 9:10:33 AM | Chg.-0.05 | Bid1:53:55 PM | Ask1:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -4.10% | 1.17 Bid Size: 35,000 |
1.18 Ask Size: 35,000 |
VINCI S.A. INH. EO... | 115.5633 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9AP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.5633 - |
| Maturity: | Endless |
| Issue date: | 10/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.94 |
| Knock-out: | 110.1415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3915 |
| Distance to knock-out %: | -6.16% |
| Distance to strike price: | -11.8133 |
| Distance to strike price %: | -11.39% |
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 %: | 18.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -36.76% | ||
| 3 Months | - | ||
| YTD | -31.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 1.70 |
| Low (YTD): | 1/23/2025 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |