DZ Bank Knock-Out SQU/ DE000DW76NW0 /
| 23/05/2024 09:13:55 | Chg.+0.02 | Bid11:17:48 | Ask11:17:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +0.93% | 2.18 Bid Size: 30,000 |
2.19 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 136.5423 EUR | 31/12/2078 | 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: | 136.5423 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.03 |
| Knock-out: | 129.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1772 |
| Distance to knock-out %: | -13.22% |
| Distance to strike price: | -21.7423 |
| Distance to strike price %: | -18.94% |
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 %: | 9.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -10.66% | ||
| YTD | -15.83% | ||
| 1 Year | -28.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.04 |
| 6M High / 6M Low: | 2.96 | 2.00 |
| High (YTD): | 16/04/2024 | 2.80 |
| Low (YTD): | 28/03/2024 | 2.00 |
| 52W High: | 25/10/2023 | 4.01 |
| 52W Low: | 28/03/2024 | 2.00 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 57.40% | |
| Volatility 3Y: | - |
