DZ Bank Knock-Out SQU/ DE000DW619S9 /
| 1/24/2025 2:12:26 PM | Chg.+0.100 | Bid2:19:46 PM | Ask2:19:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +6.29% | 1.680 Bid Size: 30,000 |
1.690 Ask Size: 30,000 |
VINCI S.A. INH. EO... | 87.076 - | 12/31/2078 | 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: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 91.3347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4153 |
| Distance to knock-out %: | 11.97% |
| Distance to strike price: | 16.674 |
| Distance to strike price %: | 16.07% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | +42.02% | ||
| 3 Months | -6.63% | ||
| YTD | +33.07% | ||
| 1 Year | -46.86% | ||
| 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): | 1/23/2025 | 1.590 |
| Low (YTD): | 1/14/2025 | 1.190 |
| 52W High: | 3/13/2024 | 3.440 |
| 52W Low: | 12/2/2024 | 1.070 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.211 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 98.32% | |
| Volatility 6M: | 123.59% | |
| Volatility 1Y: | 113.46% | |
| Volatility 3Y: | - |