DZ Bank Knock-Out ADN1/D/  DE000DQ00L04  /

EUWAX
2024-07-08  8:09:36 AM Chg.-0.15 Bid12:06:29 PM Ask12:06:29 PM Underlying Strike price Expiration date Option type
6.66EUR -2.20% 6.66
Bid Size: 15,000
6.73
Ask Size: 15,000
ADESSO SE INH O.N. 153.3333 EUR 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: 153.3333 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 153.3333
Knock-out violated on: -
Distance to knock-out: -67.2333
Distance to knock-out %: -78.09%
Distance to strike price: -67.2333
Distance to strike price %: -78.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month  
+22.65%
3 Months  
+52.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.81
1M High / 1M Low: 7.21 5.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -