DZ Bank Knock-Out ADS/ DE000DQ2UDX6 /
| 11/4/2024 2:34:49 PM | Chg.+0.07 | Bid3:15:20 PM | Ask3:15:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | +0.70% | 10.16 Bid Size: 25,000 |
10.18 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 321.408 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UDX |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 321.408 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 306.1024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.0024 |
| Distance to knock-out %: | -37.82% |
| Distance to strike price: | -99.308 |
| Distance to strike price %: | -44.71% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.75 |
|---|---|
| High: | 10.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | -3.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.72 | 9.94 |
|---|---|---|
| 1M High / 1M Low: | 10.72 | 8.21 |
| 6M High / 6M Low: | 11.32 | 8.21 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
