DZ Bank Knock-Out SQU/ DE000DW9ZF65 /
| 2024-06-05 9:11:22 AM | Chg.+0.01 | Bid4:47:18 PM | Ask4:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +0.28% | 3.64 Bid Size: 30,000 |
3.65 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 149.7902 EUR | 2078-12-31 | 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: | 149.7902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 142.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6522 |
| Distance to knock-out %: | -26.24% |
| Distance to strike price: | -36.7902 |
| Distance to strike price %: | -32.56% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | +0.28% | ||
| YTD | -8.70% | ||
| 1 Year | -22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.37 |
| 6M High / 6M Low: | 4.09 | 3.34 |
| High (YTD): | 2024-04-16 | 4.09 |
| Low (YTD): | 2024-03-28 | 3.34 |
| 52W High: | 2023-10-25 | 5.32 |
| 52W Low: | 2024-03-28 | 3.34 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.77% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | 40.15% | |
| Volatility 3Y: | - |
