DZ Bank Knock-Out SQU/ DE000DW9ZF65 /
| 17/06/2024 09:13:19 | Chg.+0.09 | Bid12:49:43 | Ask12:49:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +1.79% | 5.19 Bid Size: 30,000 |
5.20 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 149.825 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9ZF6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.825 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 142.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5122 |
| Distance to knock-out %: | -45.36% |
| Distance to strike price: | -51.685 |
| Distance to strike price %: | -52.66% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.63% | ||
|---|---|---|---|
| 1 Month | +47.13% | ||
| 3 Months | +44.23% | ||
| YTD | +30.95% | ||
| 1 Year | +20.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 3.37 |
| 6M High / 6M Low: | 5.03 | 3.34 |
| High (YTD): | 14/06/2024 | 5.03 |
| Low (YTD): | 28/03/2024 | 3.34 |
| 52W High: | 25/10/2023 | 5.32 |
| 52W Low: | 28/03/2024 | 3.34 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.42% | |
| Volatility 6M: | 52.52% | |
| Volatility 1Y: | 44.46% | |
| Volatility 3Y: | - |
