DZ Bank Knock-Out SQU/ DE000DW9ZF65 /
6/24/2024 9:07:54 AM | Chg.+0.01 | Bid10:40:18 AM | Ask10:40:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.79EUR | +0.21% | 4.79 Bid Size: 30,000 |
4.80 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 149.8453 EUR | 12/31/2078 | 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: | 149.8453 EUR |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.07 |
Knock-out: | 142.6522 |
Knock-out violated on: | - |
Distance to knock-out: | -41.6522 |
Distance to knock-out %: | -41.24% |
Distance to strike price: | -48.8453 |
Distance to strike price %: | -48.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.79 |
---|---|
High: | 4.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | +30.87% | ||
3 Months | +32.32% | ||
YTD | +22.51% | ||
1 Year | -2.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.12 | 4.78 |
---|---|---|
1M High / 1M Low: | 5.12 | 3.37 |
6M High / 6M Low: | 5.12 | 3.34 |
High (YTD): | 6/17/2024 | 5.12 |
Low (YTD): | 3/28/2024 | 3.34 |
52W High: | 10/25/2023 | 5.32 |
52W Low: | 3/28/2024 | 3.34 |
Avg. price 1W: | 4.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.57% | |
Volatility 6M: | 53.05% | |
Volatility 1Y: | 44.50% | |
Volatility 3Y: | - |