DZ Bank Knock-Out Centene Corp./  DE000DW3ARS8  /

Frankfurt Zert./DZB
2024-06-07  9:34:47 PM Chg.-0.070 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.640EUR -4.09% -
Bid Size: -
-
Ask Size: -
Centene Corp 51.9491 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW3ARS
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 51.9491 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 54.6328
Knock-out violated on: -
Distance to knock-out: 12.7178
Distance to knock-out %: 20.09%
Distance to strike price: 15.2024
Distance to strike price %: 24.02%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -27.75%
3 Months
  -35.43%
YTD
  -24.07%
1 Year
  -11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.620
1M High / 1M Low: 2.470 1.590
6M High / 6M Low: 2.760 1.590
High (YTD): 2024-02-23 2.760
Low (YTD): 2024-05-30 1.590
52W High: 2024-02-23 2.760
52W Low: 2023-09-04 1.160
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   2.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.296
Avg. volume 6M:   0.000
Avg. price 1Y:   2.056
Avg. volume 1Y:   0.000
Volatility 1M:   91.52%
Volatility 6M:   73.15%
Volatility 1Y:   83.69%
Volatility 3Y:   -