DZ Bank Knock-Out SQU/ DE000DW86JL0 /
| 2024-05-27 9:13:41 AM | Chg.+0.09 | Bid1:28:12 PM | Ask1:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +4.35% | 2.22 Bid Size: 30,000 |
2.23 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 92.9946 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW86JL |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9946 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 97.4225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2775 |
| Distance to knock-out %: | 14.32% |
| Distance to strike price: | 20.7054 |
| Distance to strike price %: | 18.21% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | -4.42% | ||
| YTD | +3.85% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.77 |
| 6M High / 6M Low: | 2.50 | 1.75 |
| High (YTD): | 2024-03-28 | 2.50 |
| Low (YTD): | 2024-04-19 | 1.75 |
| 52W High: | 2024-03-28 | 2.50 |
| 52W Low: | 2023-10-25 | 0.73 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 108.47% | |
| Volatility 3Y: | - |
