DZ Bank Knock-Out Vinci S.A.
/ DE000DW9ZF65
DZ Bank Knock-Out Vinci S.A./ DE000DW9ZF65 /
2024-05-27 1:08:25 PM |
Chg.-0.050 |
Bid1:26:06 PM |
Ask1:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
-1.41% |
3.480 Bid Size: 30,000 |
3.490 Ask Size: 30,000 |
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: |
3.550 |
High: |
3.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
-8.40% |
3 Months |
|
|
-1.13% |
YTD |
|
|
-10.51% |
1 Year |
|
|
-22.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.540 |
3.320 |
1M High / 1M Low: |
3.870 |
3.280 |
6M High / 6M Low: |
4.210 |
3.240 |
High (YTD): |
2024-04-16 |
4.090 |
Low (YTD): |
2024-03-27 |
3.240 |
52W High: |
2023-10-23 |
5.360 |
52W Low: |
2024-03-27 |
3.240 |
Avg. price 1W: |
|
3.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.258 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.60% |
Volatility 6M: |
|
43.14% |
Volatility 1Y: |
|
38.99% |
Volatility 3Y: |
|
- |