DZ Bank Knock-Out ADS/ DE000DQ2VVU2 /
| 2024-11-04 1:35:05 PM | Chg.+0.140 | Bid2:00:55 PM | Ask2:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | +1.34% | 10.590 Bid Size: 1 mill. |
10.610 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 326.6566 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2VVU |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.6566 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 326.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.5566 |
| Distance to knock-out %: | -47.08% |
| Distance to strike price: | -104.5566 |
| Distance to strike price %: | -47.08% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.310 |
|---|---|
| High: | 10.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | -1.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.260 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 8.850 |
| 6M High / 6M Low: | 11.650 | 8.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.08% | |
| Volatility 6M: | 54.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
