DZ Bank Knock-Out SQU/ DE000DW88T45 /
| 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: | - |
