DZ Bank Knock-Out SQU/ DE000DW88356 /
| 23/05/2024 09:07:58 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 134.9365 EUR | 31/12/2078 | 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: | 134.9365 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.38 |
| Knock-out: | 134.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1365 |
| Distance to knock-out %: | -17.54% |
| Distance to strike price: | -20.1365 |
| Distance to strike price %: | -17.54% |
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 %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -12.55% | ||
| 3 Months | -11.79% | ||
| YTD | -17.55% | ||
| 1 Year | -32.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.88 |
| 6M High / 6M Low: | 2.77 | 1.87 |
| High (YTD): | 16/04/2024 | 2.63 |
| Low (YTD): | 28/03/2024 | 1.87 |
| 52W High: | 25/10/2023 | 3.86 |
| 52W Low: | 28/03/2024 | 1.87 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 70.85% | |
| Volatility 1Y: | 61.70% | |
| Volatility 3Y: | - |
