DZ Bank Knock-Out ADN1/D/ DE000DQ01S06 /
7/31/2024 9:34:44 PM | Chg.+0.100 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.830EUR | +1.29% | 7.820 Bid Size: 1,500 |
8.030 Ask Size: 1,500 |
ADESSO SE INH O.N. | 169.8083 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ01S0 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.8083 EUR |
Maturity: | Endless |
Issue date: | 2/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 161.7679 |
Knock-out violated on: | - |
Distance to knock-out: | -69.4679 |
Distance to knock-out %: | -75.26% |
Distance to strike price: | -77.5083 |
Distance to strike price %: | -83.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.730 |
---|---|
High: | 7.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.16% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | +31.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.170 | 7.730 |
---|---|---|
1M High / 1M Low: | 8.760 | 7.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |