DZ Bank Knock-Out SQU/ DE000DW88T45 /
| 17/07/2024 14:35:24 | Chg.0.000 | Bid21:58:13 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 142.7534 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88T4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.7534 - |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 18/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 135.9162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8162 |
| Distance to knock-out %: | -26.91% |
| Distance to strike price: | -35.6534 |
| Distance to strike price %: | -33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | +19.81% | ||
| YTD | +17.55% | ||
| 1 Year | -2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.560 |
| 6M High / 6M Low: | 4.410 | 2.530 |
| High (YTD): | 14/06/2024 | 4.410 |
| Low (YTD): | 27/03/2024 | 2.530 |
| 52W High: | 23/10/2023 | 4.650 |
| 52W Low: | 27/03/2024 | 2.530 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | 54.99% | |
| Volatility 3Y: | - |
