DZ Bank Knock-Out CNC/ DE000DW66RB6 /
| 2024-06-07 9:36:37 PM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +4.74% | - 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: | -3.02 |
| Knock-out: | 93.3908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6133 |
| Distance to knock-out %: | -33.70% |
| Distance to strike price: | -21.6133 |
| Distance to strike price %: | -33.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +37.27% | ||
| 3 Months | +79.67% | ||
| YTD | +30.00% | ||
| 1 Year | +0.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.37 |
| 6M High / 6M Low: | 2.27 | 1.14 |
| High (YTD): | 2024-05-30 | 2.27 |
| Low (YTD): | 2024-02-27 | 1.14 |
| 52W High: | 2023-09-01 | 2.87 |
| 52W Low: | 2024-02-27 | 1.14 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.83% | |
| Volatility 6M: | 107.39% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | - |
