DZ Bank Knock-Out CNC/ DE000DW5MQU6 /
| 2024-05-31 9:37:20 PM | Chg.-0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -8.25% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 91.1136 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW5MQU |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.1136 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 91.1136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4899 |
| Distance to knock-out %: | -30.22% |
| Distance to strike price: | -19.4899 |
| Distance to strike price %: | -30.22% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | +56.20% | ||
| YTD | +26.00% | ||
| 1 Year | -16.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.16 |
| 6M High / 6M Low: | 2.06 | 0.94 |
| High (YTD): | 2024-05-30 | 2.06 |
| Low (YTD): | 2024-02-27 | 0.94 |
| 52W High: | 2023-09-01 | 2.67 |
| 52W Low: | 2024-02-27 | 0.94 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.37% | |
| Volatility 6M: | 123.74% | |
| Volatility 1Y: | 106.43% | |
| Volatility 3Y: | - |
