DZ Bank Knock-Out SQU/  DE000DW88T45  /

Frankfurt Zert./DZB
7/5/2024  9:34:49 PM Chg.-0.240 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.670EUR -6.14% 3.660
Bid Size: 3,000
3.860
Ask Size: 3,000
VINCI S.A. INH. EO... 142.7222 EUR 12/31/2078 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: 142.7222 EUR
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.73
Knock-out: 135.9162
Knock-out violated on: -
Distance to knock-out: -31.4662
Distance to knock-out %: -30.13%
Distance to strike price: -38.2722
Distance to strike price %: -36.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.21%
1 Month  
+27.87%
3 Months  
+19.93%
YTD  
+15.05%
1 Year
  -16.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.670
1M High / 1M Low: 4.410 2.870
6M High / 6M Low: 4.410 2.530
High (YTD): 6/14/2024 4.410
Low (YTD): 3/27/2024 2.530
52W High: 10/23/2023 4.650
52W Low: 3/27/2024 2.530
Avg. price 1W:   3.934
Avg. volume 1W:   0.000
Avg. price 1M:   3.971
Avg. volume 1M:   0.000
Avg. price 6M:   3.064
Avg. volume 6M:   0.000
Avg. price 1Y:   3.516
Avg. volume 1Y:   0.000
Volatility 1M:   99.95%
Volatility 6M:   65.45%
Volatility 1Y:   53.67%
Volatility 3Y:   -