DZ Bank Knock-Out SQU/ DE000DW619S9 /
| 2024-05-24 9:12:10 AM | Chg.-0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -4.85% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 84.2001 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW619S |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2001 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 88.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4404 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 29.4999 |
| Distance to strike price %: | 25.95% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | -1.67% | ||
| YTD | +0.34% | ||
| 1 Year | +15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.65 |
| 6M High / 6M Low: | 3.38 | 2.59 |
| High (YTD): | 2024-03-28 | 3.38 |
| Low (YTD): | 2024-04-16 | 2.59 |
| 52W High: | 2024-03-28 | 3.38 |
| 52W Low: | 2023-10-25 | 1.56 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 80.65 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 89.18 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 68.17% | |
| Volatility 3Y: | - |
