DZ Bank Knock-Out SQU/ DE000DFW3GC9 /
2023-11-09 9:34:28 PM | Chg.+0.050 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 73.6046 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW3GC |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.6046 EUR |
Maturity: | Endless |
Issue date: | 2020-11-10 |
Last trading day: | 2024-07-04 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 73.6046 |
Knock-out violated on: | - |
Distance to knock-out: | 29.3954 |
Distance to knock-out %: | 28.54% |
Distance to strike price: | 29.3954 |
Distance to strike price %: | 28.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | -5.71% | ||
3 Years | +79.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | 2023-07-20 | 3.630 |
52W Low: | 2023-10-23 | 2.650 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | 3.144 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | 53.71% | |
Volatility 3Y: | 117.11% |