DZ Bank Knock-Out SQU/ DE000DW76NW0 /
| 6/19/2024 9:16:52 AM | Chg.-0.11 | Bid7:19:43 PM | Ask7:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -2.94% | 3.59 Bid Size: 12,000 |
3.69 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 136.6235 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: | 136.6235 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 130.0777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7777 |
| Distance to knock-out %: | -29.69% |
| Distance to strike price: | -36.3235 |
| Distance to strike price %: | -36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +68.06% | ||
| 3 Months | +62.05% | ||
| YTD | +40.15% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.07 |
| 6M High / 6M Low: | 3.79 | 2.00 |
| High (YTD): | 6/17/2024 | 3.79 |
| Low (YTD): | 3/28/2024 | 2.00 |
| 52W High: | 10/25/2023 | 4.01 |
| 52W Low: | 3/28/2024 | 2.00 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.09% | |
| Volatility 6M: | 79.66% | |
| Volatility 1Y: | 65.71% | |
| Volatility 3Y: | - |
