DZ Bank Knock-Out SQU/ DE000DW76NW0 /
2024-05-27 7:04:41 PM | Chg.-0.140 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -6.31% | 2.080 Bid Size: 12,000 |
2.180 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 136.5588 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW76NW |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.5588 EUR |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.92 |
Knock-out: | 129.9772 |
Knock-out violated on: | - |
Distance to knock-out: | -16.2772 |
Distance to knock-out %: | -14.32% |
Distance to strike price: | -22.8588 |
Distance to strike price %: | -20.10% |
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 %: | 4.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -16.47% | ||
3 Months | -5.88% | ||
YTD | -19.38% | ||
1 Year | -35.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 2.000 |
---|---|---|
1M High / 1M Low: | 2.550 | 1.970 |
6M High / 6M Low: | 2.890 | 1.920 |
High (YTD): | 2024-04-16 | 2.780 |
Low (YTD): | 2024-03-27 | 1.920 |
52W High: | 2023-10-23 | 4.050 |
52W Low: | 2024-03-27 | 1.920 |
Avg. price 1W: | 2.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.65% | |
Volatility 6M: | 68.31% | |
Volatility 1Y: | 58.30% | |
Volatility 3Y: | - |