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DZ Bank Knock-Out Centene Corp./  DE000DW66RB6  /

Frankfurt Zert./DZB
2024-06-07  9:34:47 PM Chg.+0.090 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
2.210EUR +4.25% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 93.3908 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW66RB
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 93.3908 USD
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 93.3908
Knock-out violated on: -
Distance to knock-out: -23.1641
Distance to knock-out %: -36.60%
Distance to strike price: -23.1641
Distance to strike price %: -36.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+36.42%
3 Months  
+66.17%
YTD  
+30.00%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.060
1M High / 1M Low: 2.260 1.380
6M High / 6M Low: 2.260 1.150
High (YTD): 2024-05-30 2.260
Low (YTD): 2024-02-27 1.150
52W High: 2023-09-01 2.870
52W Low: 2024-02-27 1.150
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.601
Avg. volume 6M:   0.000
Avg. price 1Y:   1.897
Avg. volume 1Y:   0.000
Volatility 1M:   113.36%
Volatility 6M:   106.45%
Volatility 1Y:   92.84%
Volatility 3Y:   -