DZ Bank Knock-Out SQU/ DE000DW88356 /
| 2024-05-24 9:34:36 PM | Chg.+0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +2.99% | 2.070 Bid Size: 3,000 |
2.170 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 134.9431 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8835 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.9431 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.26 |
| Knock-out: | 134.9431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2431 |
| Distance to knock-out %: | -18.68% |
| Distance to strike price: | -21.2431 |
| Distance to strike price %: | -18.68% |
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 %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | -4.17% | ||
| YTD | -14.81% | ||
| 1 Year | -31.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.810 |
| 6M High / 6M Low: | 2.740 | 1.740 |
| High (YTD): | 2024-04-16 | 2.620 |
| Low (YTD): | 2024-04-03 | 1.740 |
| 52W High: | 2023-10-23 | 3.900 |
| 52W Low: | 2024-04-03 | 1.740 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.15% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
