DZ Bank Knock-Out ADN1/D/ DE000DQ00L04 /
| 2024-08-14 12:04:40 PM | Chg.-0.190 | Bid9:58:05 PM | Ask2024-08-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 153.2752 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00L0 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.2752 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2024-08-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 153.2752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.6752 |
| Distance to knock-out %: | -175.67% |
| Distance to strike price: | -97.6752 |
| Distance to strike price %: | -175.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.02 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +58.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 8.160 |
| 6M High / 6M Low: | 8.470 | 3.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 71.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
