DZ Bank Knock-Out SQU/ DE000DW76NW0 /
| 5/24/2024 9:16:28 AM | Chg.+0.15 | Bid11:51:15 AM | Ask11:51:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +6.88% | 2.25 Bid Size: 30,000 |
2.26 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 136.5489 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW76NW |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.5489 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 129.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7772 |
| Distance to knock-out %: | -13.82% |
| Distance to strike price: | -22.3489 |
| Distance to strike price %: | -19.57% |
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 %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | -4.51% | ||
| YTD | -10.04% | ||
| 1 Year | -26.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.04 |
| 6M High / 6M Low: | 2.92 | 2.00 |
| High (YTD): | 4/16/2024 | 2.80 |
| Low (YTD): | 3/28/2024 | 2.00 |
| 52W High: | 10/25/2023 | 4.01 |
| 52W Low: | 3/28/2024 | 2.00 |
| Avg. price 1W: | 2.16 | |
| 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: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
