DZ Bank Knock-Out SQU/ DE000DW619S9 /
| 9/25/2024 9:08:52 AM | Chg.-0.05 | Bid9:20:22 AM | Ask9:20:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -2.09% | 2.28 Bid Size: 30,000 |
2.29 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 86.1364 EUR | 12/31/2078 | 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: | 86.1364 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 90.3055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6945 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 22.8636 |
| Distance to strike price %: | 20.98% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +10.38% | ||
| 3 Months | +27.87% | ||
| YTD | -20.14% | ||
| 1 Year | +14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.08 |
| 6M High / 6M Low: | 3.38 | 1.41 |
| High (YTD): | 3/28/2024 | 3.38 |
| Low (YTD): | 6/28/2024 | 1.41 |
| 52W High: | 3/28/2024 | 3.38 |
| 52W Low: | 6/28/2024 | 1.41 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | 85.37% | |
| Volatility 3Y: | - |
