DZ Bank Knock-Out SQU/ DE000DW76NW0 /
| 2024-06-21 9:15:34 AM | Chg.-0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 136.6287 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW76NW |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.6287 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 130.0777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8777 |
| Distance to knock-out %: | -27.28% |
| Distance to strike price: | -34.4287 |
| Distance to strike price %: | -33.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +60.65% | ||
| 3 Months | +48.29% | ||
| YTD | +33.98% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.07 |
| 6M High / 6M Low: | 3.79 | 2.00 |
| High (YTD): | 2024-06-17 | 3.79 |
| Low (YTD): | 2024-03-28 | 2.00 |
| 52W High: | 2023-10-25 | 4.01 |
| 52W Low: | 2024-03-28 | 2.00 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.25% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 65.68% | |
| Volatility 3Y: | - |
