DE000DW5MQU6/ DE000DW5MQU6 /
| 2024-05-14 9:34:38 PM | Chg.+0.030 | Bid9:55:51 PM | Ask9:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +2.33% | 1.320 Bid Size: 6,250 |
1.340 Ask Size: 6,250 |
Centene Corp | 91.0133 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5MQU |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.0133 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 91.0133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4481 |
| Distance to knock-out %: | -18.97% |
| Distance to strike price: | -13.4481 |
| Distance to strike price %: | -18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -30.89% | ||
| 3 Months | +6.45% | ||
| YTD | -12.00% | ||
| 1 Year | -34.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.230 |
| 6M High / 6M Low: | 1.910 | 0.950 |
| High (YTD): | 2024-04-12 | 1.910 |
| Low (YTD): | 2024-02-27 | 0.950 |
| 52W High: | 2023-09-01 | 2.660 |
| 52W Low: | 2024-02-27 | 0.950 |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.32% | |
| Volatility 6M: | 118.05% | |
| Volatility 1Y: | 100.88% | |
| Volatility 3Y: | - |
