DZ Bank Knock-Out SQU/ DE000DW619S9 /
2024-05-30 9:04:43 AM | Chg.+0.060 | Bid9:18:05 AM | Ask9:18:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | +2.11% | 2.900 Bid Size: 30,000 |
2.920 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 84.2967 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW619S |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.2967 EUR |
Maturity: | Endless |
Issue date: | 2022-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.73 |
Knock-out: | 88.2596 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7404 |
Distance to knock-out %: | 21.89% |
Distance to strike price: | 28.7194 |
Distance to strike price %: | 25.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 7.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.900 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | +10.27% | ||
3 Months | -12.65% | ||
YTD | -0.68% | ||
1 Year | +16.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.110 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.250 | 2.590 |
6M High / 6M Low: | 3.440 | 2.540 |
High (YTD): | 2024-03-13 | 3.440 |
Low (YTD): | 2024-04-16 | 2.540 |
52W High: | 2024-03-13 | 3.440 |
52W Low: | 2023-10-23 | 1.520 |
Avg. price 1W: | 2.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.984 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.583 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.46% | |
Volatility 6M: | 61.83% | |
Volatility 1Y: | 71.18% | |
Volatility 3Y: | - |