DZ Bank Knock-Out ADN1/D/ DE000DQ01S06 /
8/14/2024 8:13:07 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.02EUR | - | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 169.782 - | 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: | 169.782 - |
Maturity: | Endless |
Issue date: | 2/29/2024 |
Last trading day: | 8/14/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 161.7207 |
Knock-out violated on: | - |
Distance to knock-out: | -106.1207 |
Distance to knock-out %: | -190.86% |
Distance to strike price: | -114.182 |
Distance to strike price %: | -205.36% |
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 %: | -0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.02 |
---|---|
High: | 10.02 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.47% | ||
3 Months | +41.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.02 | 9.50 |
6M High / 6M Low: | 10.02 | 4.98 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.31% | |
Volatility 6M: | 56.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |