DZ Bank Knock-Out ADS/ DE000DQ24UK2 /
| 2024-11-04 5:04:55 PM | Chg.+0.190 | Bid5:47:56 PM | Ask5:47:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | +1.71% | 11.360 Bid Size: 400,000 |
11.560 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 333.5398 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ24UK |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.5398 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 333.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.4398 |
| Distance to knock-out %: | -50.18% |
| Distance to strike price: | -111.4398 |
| Distance to strike price %: | -50.18% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.000 |
|---|---|
| High: | 11.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | +18.89% | ||
| 3 Months | -1.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.940 | 11.140 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 9.530 |
| 6M High / 6M Low: | 12.340 | 9.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
