DZ Bank Knock-Out ADN1/D/ DE000DQ1WA22 /
8/5/2024 8:14:23 AM | Chg.+0.20 | Bid3:09:48 PM | Ask3:09:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.40EUR | +6.25% | 4.86 Bid Size: 15,000 |
4.93 Ask Size: 15,000 |
ADESSO SE INH O.N. | 122.8961 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1WA2 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.8961 EUR |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.47 |
Knock-out: | 117.0484 |
Knock-out violated on: | - |
Distance to knock-out: | -28.0484 |
Distance to knock-out %: | -31.52% |
Distance to strike price: | -33.8961 |
Distance to strike price %: | -38.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 6.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.40 |
---|---|
High: | 3.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | -9.33% | ||
3 Months | +113.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.27 | 3.04 |
---|---|---|
1M High / 1M Low: | 3.75 | 2.96 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |