DZ Bank Knock-Out SQU/ DE000DW88T45 /
2024-05-24 9:34:48 PM | Chg.+0.060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | +2.17% | 2.820 Bid Size: 3,000 |
2.920 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 142.6012 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW88T4 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.6012 EUR |
Maturity: | Endless |
Issue date: | 2023-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.91 |
Knock-out: | 135.7375 |
Knock-out violated on: | - |
Distance to knock-out: | -22.0375 |
Distance to knock-out %: | -19.38% |
Distance to strike price: | -28.9012 |
Distance to strike price %: | -25.42% |
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 %: | 3.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 2.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | -9.58% | ||
3 Months | -2.75% | ||
YTD | -11.29% | ||
1 Year | -24.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.610 |
---|---|---|
1M High / 1M Low: | 3.160 | 2.570 |
6M High / 6M Low: | 3.500 | 2.530 |
High (YTD): | 2024-04-16 | 3.380 |
Low (YTD): | 2024-03-27 | 2.530 |
52W High: | 2023-10-23 | 4.650 |
52W Low: | 2024-03-27 | 2.530 |
Avg. price 1W: | 2.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.548 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.95% | |
Volatility 6M: | 53.66% | |
Volatility 1Y: | 47.50% | |
Volatility 3Y: | - |