DZ Bank Knock-Out SQU/ DE000DW88356 /
| 31/05/2024 12:50:03 | Chg.-0.19 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -8.56% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 134.9662 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: | 134.9662 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.37 |
| Knock-out: | 134.9662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9662 |
| Distance to knock-out %: | -18.39% |
| Distance to strike price: | -20.9662 |
| Distance to strike price %: | -18.39% |
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 %: | 10.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | -16.12% | ||
| 3 Months | +0.50% | ||
| YTD | -17.14% | ||
| 1 Year | -34.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.88 |
| 6M High / 6M Low: | 2.63 | 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: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.99% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 63.69% | |
| Volatility 3Y: | - |
