DZ Bank Knock-Out CNC/ DE000DW8GXL7 /
2024-05-31 9:34:51 PM | Chg.-0.160 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | -6.53% | 2.200 Bid Size: 6,250 |
2.220 Ask Size: 6,250 |
Centene Corp | 95.4169 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW8GXL |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.4169 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.97 |
Knock-out: | 90.704 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1123 |
Distance to knock-out %: | -29.63% |
Distance to strike price: | -23.4566 |
Distance to strike price %: | -36.37% |
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: | 2.460 |
---|---|
High: | 2.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.27% | ||
---|---|---|---|
1 Month | +11.17% | ||
3 Months | +42.24% | ||
YTD | +22.46% | ||
1 Year | -13.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 1.840 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.560 |
6M High / 6M Low: | 2.450 | 1.330 |
High (YTD): | 2024-05-30 | 2.450 |
Low (YTD): | 2024-02-27 | 1.330 |
52W High: | 2023-09-01 | 3.050 |
52W Low: | 2024-02-27 | 1.330 |
Avg. price 1W: | 2.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.836 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.767 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.081 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.42% | |
Volatility 6M: | 96.21% | |
Volatility 1Y: | 84.12% | |
Volatility 3Y: | - |