DZ Bank Knock-Out SQU/ DE000DW88T45 /
| 2024-06-07 9:35:04 PM | Chg.+0.320 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +11.15% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 142.647 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88T4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.647 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 135.8442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1442 |
| Distance to knock-out %: | -22.71% |
| Distance to strike price: | -31.947 |
| Distance to strike price %: | -28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +16.42% | ||
| YTD | 0.00% | ||
| 1 Year | -17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.570 |
| 6M High / 6M Low: | 3.380 | 2.530 |
| High (YTD): | 2024-04-16 | 3.380 |
| Low (YTD): | 2024-03-27 | 2.530 |
| 52W High: | 2023-10-23 | 4.650 |
| 52W Low: | 2024-03-27 | 2.530 |
| Avg. price 1W: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.74% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 49.45% | |
| Volatility 3Y: | - |
