DZ Bank Knock-Out SQU/ DE000DW9ZF65 /
18/07/2024 09:08:39 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 149.9115 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW9ZF6 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.9115 - |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 19/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.35 |
Knock-out: | 142.7295 |
Knock-out violated on: | - |
Distance to knock-out: | -38.7295 |
Distance to knock-out %: | -37.24% |
Distance to strike price: | -45.9115 |
Distance to strike price %: | -44.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.38 |
---|---|
High: | 4.38 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.10% | ||
3 Months | +28.82% | ||
YTD | +12.02% | ||
1 Year | -13.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.52 | 4.38 |
6M High / 6M Low: | 5.12 | 3.34 |
High (YTD): | 17/06/2024 | 5.12 |
Low (YTD): | 28/03/2024 | 3.34 |
52W High: | 25/10/2023 | 5.32 |
52W Low: | 28/03/2024 | 3.34 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.14% | |
Volatility 6M: | 55.81% | |
Volatility 1Y: | 45.77% | |
Volatility 3Y: | - |