DZ Bank Knock-Out SQU/ DE000DW9ZF65 /
| 5/24/2024 9:09:52 AM | Chg.+0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +4.87% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 149.7484 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9ZF6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.7484 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 142.5425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8425 |
| Distance to knock-out %: | -25.37% |
| Distance to strike price: | -36.0484 |
| Distance to strike price %: | -31.70% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | 0.00% | ||
| YTD | -6.39% | ||
| 1 Year | -18.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.37 |
| 6M High / 6M Low: | 4.20 | 3.34 |
| High (YTD): | 4/16/2024 | 4.09 |
| Low (YTD): | 3/28/2024 | 3.34 |
| 52W High: | 10/25/2023 | 5.32 |
| 52W Low: | 3/28/2024 | 3.34 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.73% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 39.03% | |
| Volatility 3Y: | - |
