DZ Bank Knock-Out SQU/ DE000DW619S9 /
| 24/01/2025 21:42:34 | Chg.-0.050 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -3.14% | 1.540 Bid Size: 3,000 |
1.640 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 87.076 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW619S |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.076 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.24 |
| Knock-out: | 91.3347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6653 |
| Distance to knock-out %: | 10.46% |
| Distance to strike price: | 14.924 |
| Distance to strike price %: | 14.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | +4.05% | ||
| YTD | +21.26% | ||
| 1 Year | -53.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.590 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.160 |
| 6M High / 6M Low: | 2.470 | 1.070 |
| High (YTD): | 23/01/2025 | 1.590 |
| Low (YTD): | 14/01/2025 | 1.190 |
| 52W High: | 13/03/2024 | 3.440 |
| 52W Low: | 02/12/2024 | 1.070 |
| Avg. price 1W: | 1.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.200 | |
| Avg. volume 1Y: | 7.905 | |
| Volatility 1M: | 97.44% | |
| Volatility 6M: | 121.52% | |
| Volatility 1Y: | 113.66% | |
| Volatility 3Y: | - |