DZ Bank Knock-Out ADS/ DE000DQ2VMU1 /
| 04/11/2024 15:34:54 | Chg.+0.290 | Bid15:55:36 | Ask15:55:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.290EUR | +2.42% | 12.260 Bid Size: 1 mill. |
12.280 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 342.4861 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2VMU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 342.4861 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 326.1774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.0774 |
| Distance to knock-out %: | -46.86% |
| Distance to strike price: | -120.3861 |
| Distance to strike price %: | -54.20% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +18.17% | ||
| 3 Months | -0.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.810 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 12.810 | 10.400 |
| 6M High / 6M Low: | 13.210 | 10.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.74% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
