DZ Bank Knock-Out ADS/ DE000DQ20XG2 /
| 04/11/2024 14:34:54 | Chg.+0.110 | Bid14:59:44 | Ask14:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | +0.87% | 12.900 Bid Size: 1 mill. |
12.920 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 349.2562 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ20XG |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.2562 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 332.6247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.5247 |
| Distance to knock-out %: | -49.76% |
| Distance to strike price: | -127.1562 |
| Distance to strike price %: | -57.25% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.540 |
|---|---|
| High: | 12.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +15.43% | ||
| 3 Months | -1.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.490 | 12.680 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 11.080 |
| 6M High / 6M Low: | 13.880 | 11.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.04% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
