DZ Bank Knock-Out Vinci S.A.
/ DE000DW92RC0
DZ Bank Knock-Out Vinci S.A./ DE000DW92RC0 /
| 2024-05-27 12:35:18 PM |
Chg.-0.040 |
Bid12:48:35 PM |
Ask12:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-1.27% |
3.110
Bid Size: 30,000 |
3.120
Ask Size: 30,000 |
VINCI S.A. INH. EO... |
145.8677 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW92RC |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
145.8677 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Knock-out: |
145.8677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.1677 |
| Distance to knock-out %: |
-28.29% |
| Distance to strike price: |
-32.1677 |
| Distance to strike price %: |
-28.29% |
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 %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-9.04% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-11.36% |
| 1 Year |
|
|
-24.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.940 |
| 1M High / 1M Low: |
3.490 |
2.910 |
| 6M High / 6M Low: |
3.830 |
2.860 |
| High (YTD): |
2024-04-16 |
3.720 |
| Low (YTD): |
2024-03-27 |
2.860 |
| 52W High: |
2023-10-23 |
4.990 |
| 52W Low: |
2024-03-27 |
2.860 |
| Avg. price 1W: |
|
3.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.47% |
| Volatility 6M: |
|
48.23% |
| Volatility 1Y: |
|
43.15% |
| Volatility 3Y: |
|
- |
