DZ Bank Knock-Out ADS/ DE000DQ2SVK9 /
23/08/2024 17:35:16 | Chg.-0.22 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.90EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 308.0735 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2SVK |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 308.0735 EUR |
Maturity: | Endless |
Issue date: | 18/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.42 |
Knock-out: | 308.0735 |
Knock-out violated on: | - |
Distance to knock-out: | -88.8735 |
Distance to knock-out %: | -40.54% |
Distance to strike price: | -88.8735 |
Distance to strike price %: | -40.54% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.04 |
---|---|
High: | 9.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.52% | ||
---|---|---|---|
1 Month | +13.23% | ||
3 Months | +4.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.38 | 8.90 |
---|---|---|
1M High / 1M Low: | 9.66 | 7.26 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |