DZ Bank Knock-Out CNC/ DE000DW66RB6 /
2024-06-05 8:11:58 AM | Chg.-0.03 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | -1.39% | 2.13 Bid Size: 3,750 |
2.15 Ask Size: 3,750 |
Centene Corp | 93.3728 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW66RB |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.3728 USD |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.15 |
Knock-out: | 93.3728 |
Knock-out violated on: | - |
Distance to knock-out: | -21.722 |
Distance to knock-out %: | -34.00% |
Distance to strike price: | -21.722 |
Distance to strike price %: | -34.00% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | +25.29% | ||
3 Months | +46.90% | ||
YTD | +25.29% | ||
1 Year | -5.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.37 |
6M High / 6M Low: | 2.27 | 1.14 |
High (YTD): | 2024-05-30 | 2.27 |
Low (YTD): | 2024-02-27 | 1.14 |
52W High: | 2023-09-01 | 2.87 |
52W Low: | 2024-02-27 | 1.14 |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.73% | |
Volatility 6M: | 107.45% | |
Volatility 1Y: | 93.92% | |
Volatility 3Y: | - |