DZ Bank Knock-Out SQU/ DE000DW88356 /
| 20/06/2024 09:08:47 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 135.0229 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8835 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.0229 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 135.0229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8229 |
| Distance to knock-out %: | -32.12% |
| Distance to strike price: | -32.8229 |
| Distance to strike price %: | -32.12% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +72.00% | ||
| 3 Months | +65.38% | ||
| YTD | +40.41% | ||
| 1 Year | +5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 1.88 |
| 6M High / 6M Low: | 3.65 | 1.87 |
| High (YTD): | 17/06/2024 | 3.65 |
| Low (YTD): | 28/03/2024 | 1.87 |
| 52W High: | 25/10/2023 | 3.86 |
| 52W Low: | 28/03/2024 | 1.87 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.33% | |
| Volatility 6M: | 87.93% | |
| Volatility 1Y: | 71.48% | |
| Volatility 3Y: | - |
