DZ Bank Knock-Out ADN1/D/  DE000DQ14NX1  /

Frankfurt Zert./DZB
2024-07-31  7:04:29 PM Chg.+0.110 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
2.540EUR +4.53% 2.540
Bid Size: 5,250
2.720
Ask Size: 5,250
ADESSO SE INH O.N. 116.6021 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ14NX
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 116.6021 EUR
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.52
Knock-out: 116.6021
Knock-out violated on: -
Distance to knock-out: -24.3021
Distance to knock-out %: -26.33%
Distance to strike price: -24.3021
Distance to strike price %: -26.33%

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 %: 8.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month
  -21.85%
3 Months  
+303.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.430
1M High / 1M Low: 3.460 2.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.682
Avg. volume 1W:   0.000
Avg. price 1M:   2.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -