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DZ Bank Knock-Out Vinci S.A./  DE000DW9ZF65  /

Frankfurt Zert./DZB
7/18/2024  2:35:32 PM Chg.-0.030 Bid9:59:49 PM Ask7/18/2024 Underlying Strike price Expiration date Option type
4.390EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 149.9115 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW9ZF6
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 149.9115 -
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 142.7295
Knock-out violated on: -
Distance to knock-out: -40.9795
Distance to knock-out %: -40.27%
Distance to strike price: -48.1615
Distance to strike price %: -47.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.98%
3 Months  
+15.53%
YTD  
+12.56%
1 Year
  -14.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.620 4.270
6M High / 6M Low: 5.130 3.240
High (YTD): 6/14/2024 5.130
Low (YTD): 3/27/2024 3.240
52W High: 10/23/2023 5.360
52W Low: 3/27/2024 3.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.455
Avg. volume 1M:   0.000
Avg. price 6M:   3.868
Avg. volume 6M:   0.000
Avg. price 1Y:   4.190
Avg. volume 1Y:   0.000
Volatility 1M:   51.21%
Volatility 6M:   54.95%
Volatility 1Y:   44.81%
Volatility 3Y:   -