DZ Bank Knock-Out SQU/ DE000DW88T45 /
| 2024-05-23 9:04:44 PM | Chg.+0.130 | Bid9:11:03 PM | Ask9:11:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +4.85% | 2.810 Bid Size: 12,000 |
3.010 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 142.5942 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88T4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.5942 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.99 |
| Knock-out: | 135.7375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9375 |
| Distance to knock-out %: | -18.24% |
| Distance to strike price: | -27.7942 |
| Distance to strike price %: | -24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -3.44% | ||
| YTD | -11.91% | ||
| 1 Year | -23.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.570 |
| 6M High / 6M Low: | 3.550 | 2.530 |
| High (YTD): | 2024-04-16 | 3.380 |
| Low (YTD): | 2024-03-27 | 2.530 |
| 52W High: | 2023-10-23 | 4.650 |
| 52W Low: | 2024-03-27 | 2.530 |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.20% | |
| Volatility 6M: | 53.35% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | - |
