DZ Bank Knock-Out SQU/ DE000DW76NW0 /
2024-07-16 12:05:00 PM | Chg.+0.210 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | +7.12% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 136.6922 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW76NW |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.6922 - |
Maturity: | Endless |
Issue date: | 2022-12-06 |
Last trading day: | 2024-07-16 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.40 |
Knock-out: | 130.1471 |
Knock-out violated on: | - |
Distance to knock-out: | -24.7471 |
Distance to knock-out %: | -23.48% |
Distance to strike price: | -31.2922 |
Distance to strike price %: | -29.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.210 |
---|---|
High: | 3.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -16.18% | ||
3 Months | +23.92% | ||
YTD | +22.48% | ||
1 Year | -1.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.500 | 2.950 |
6M High / 6M Low: | 3.810 | 1.920 |
High (YTD): | 2024-06-14 | 3.810 |
Low (YTD): | 2024-03-27 | 1.920 |
52W High: | 2023-10-23 | 4.050 |
52W Low: | 2024-03-27 | 1.920 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.883 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.57% | |
Volatility 6M: | 83.82% | |
Volatility 1Y: | 68.15% | |
Volatility 3Y: | - |