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: | -3.86 |
| Knock-out: | 135.7375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5375 |
| Distance to knock-out %: | -18.86% |
| Distance to strike price: | -28.4012 |
| Distance to strike price %: | -24.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.22% |
| 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: | - |
