DZ Bank Knock-Out SQU/ DE000DW88356 /
| 2024-05-03 9:34:53 PM | Chg.-0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -2.10% | 2.330 Bid Size: 3,000 |
2.530 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 134.8738 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8835 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.8738 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 134.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3738 |
| Distance to knock-out %: | -22.06% |
| Distance to strike price: | -24.3738 |
| Distance to strike price %: | -22.06% |
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 %: | 8.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +21.35% | ||
| YTD | -4.12% | ||
| 1 Year | -19.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.400 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.210 |
| 6M High / 6M Low: | 3.400 | 1.740 |
| High (YTD): | 2024-04-16 | 2.620 |
| Low (YTD): | 2024-04-03 | 1.740 |
| 52W High: | 2023-10-23 | 3.900 |
| 52W Low: | 2024-04-03 | 1.740 |
| Avg. price 1W: | 2.373 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 79.56% | |
| Volatility 1Y: | 66.70% | |
| Volatility 3Y: | - |
