DE000DW5MQU6/ DE000DW5MQU6 /
| 31/05/2024 12:04:18 | Chg.+0.010 | Bid12:09:39 | Ask12:09:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +0.49% | 2.060 Bid Size: 6,250 |
2.090 Ask Size: 6,250 |
Centene Corp | 91.1136 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5MQU |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.1136 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 91.1136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8379 |
| Distance to knock-out %: | -35.06% |
| Distance to strike price: | -21.8379 |
| Distance to strike price %: | -35.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.64% | ||
|---|---|---|---|
| 1 Month | +24.10% | ||
| 3 Months | +79.13% | ||
| YTD | +37.33% | ||
| 1 Year | -17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.170 |
| 6M High / 6M Low: | 2.050 | 0.950 |
| High (YTD): | 30/05/2024 | 2.050 |
| Low (YTD): | 27/02/2024 | 0.950 |
| 52W High: | 01/09/2023 | 2.660 |
| 52W Low: | 27/02/2024 | 0.950 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.26% | |
| Volatility 6M: | 122.33% | |
| Volatility 1Y: | 105.27% | |
| Volatility 3Y: | - |
