DZ Bank Knock-Out SQU/ DE000DW619S9 /
| 6/14/2024 9:03:05 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 84.5338 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: | 84.5338 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 88.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3393 |
| Distance to knock-out %: | 9.52% |
| Distance to strike price: | 13.6062 |
| Distance to strike price %: | 13.86% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.38% | ||
|---|---|---|---|
| 1 Month | -49.52% | ||
| 3 Months | -49.04% | ||
| YTD | -45.73% | ||
| 1 Year | -44.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 1.59 |
| 6M High / 6M Low: | 3.38 | 1.59 |
| High (YTD): | 3/28/2024 | 3.38 |
| Low (YTD): | 6/14/2024 | 1.59 |
| 52W High: | 3/28/2024 | 3.38 |
| 52W Low: | 10/25/2023 | 1.56 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 78.74 | |
| Volatility 1M: | 109.89% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |
