DZ Bank Knock-Out Vinci S.A.
/ DE000DW9ZF65
DZ Bank Knock-Out Vinci S.A./ DE000DW9ZF65 /
| 6/28/2024 9:35:00 PM |
Chg.+0.090 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
+1.80% |
5.040
Bid Size: 3,000 |
5.240
Ask Size: 3,000 |
VINCI S.A. INH. EO... |
149.8569 EUR |
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: |
149.8569 EUR |
| Maturity: |
Endless |
| Issue date: |
2/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Knock-out: |
142.6522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.8522 |
| Distance to knock-out %: |
-44.38% |
| Distance to strike price: |
-51.0569 |
| Distance to strike price %: |
-51.68% |
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 %: |
3.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.110 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+51.34% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+7.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.570 |
| 1M High / 1M Low: |
5.130 |
3.430 |
| 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: |
|
4.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.28% |
| Volatility 6M: |
|
51.94% |
| Volatility 1Y: |
|
43.69% |
| Volatility 3Y: |
|
- |
