DZ Bank Knock-Out ADS/ DE000DQ34WD2 /
26/08/2024 08:06:57 | Chg.+0.03 | Bid11:22:09 | Ask11:22:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.74EUR | +0.22% | 13.76 Bid Size: 25,000 |
13.78 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 356.4354 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ34WD |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 356.4354 EUR |
Maturity: | Endless |
Issue date: | 04/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 339.5549 |
Knock-out violated on: | - |
Distance to knock-out: | -120.3549 |
Distance to knock-out %: | -54.91% |
Distance to strike price: | -137.2354 |
Distance to strike price %: | -62.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.74 |
---|---|
High: | 13.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.43% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.18 | 13.71 |
---|---|---|
1M High / 1M Low: | 14.46 | 12.04 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |