DZ Bank Knock-Out SQU/ DE000DW9ZF65 /
2024-05-27 9:14:43 AM | Chg.-0.12 | Bid9:11:38 PM | Ask9:11:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | -3.28% | 3.39 Bid Size: 12,000 |
3.49 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 149.7592 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: | 149.7592 EUR |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
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: | -36.0592 |
Distance to strike price %: | -31.71% |
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: | 3.54 |
---|---|
High: | 3.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | -8.29% | ||
3 Months | -2.48% | ||
YTD | -9.46% | ||
1 Year | -21.51% | ||
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): | 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: | 3.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.60 | |
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: | 35.84% | |
Volatility 6M: | 41.91% | |
Volatility 1Y: | 39.07% | |
Volatility 3Y: | - |