DZ Bank Knock-Out SQU/ DE000DW619S9 /
| 7/10/2024 1:08:40 PM | Chg.+0.130 | Bid1:10:57 PM | Ask1:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +7.10% | 1.950 Bid Size: 30,000 |
1.960 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 84.9423 EUR | 12/31/2078 | 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: | 84.9423 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 89.2638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7362 |
| Distance to knock-out %: | 13.34% |
| Distance to strike price: | 18.0577 |
| Distance to strike price %: | 17.53% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | -25.76% | ||
| YTD | -32.88% | ||
| 1 Year | -4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.270 |
| 6M High / 6M Low: | 3.440 | 1.270 |
| High (YTD): | 3/13/2024 | 3.440 |
| Low (YTD): | 6/28/2024 | 1.270 |
| 52W High: | 3/13/2024 | 3.440 |
| 52W Low: | 6/28/2024 | 1.270 |
| Avg. price 1W: | 1.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 2.785 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 2.532 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 183.78% | |
| Volatility 6M: | 99.20% | |
| Volatility 1Y: | 87.32% | |
| Volatility 3Y: | - |
