DZ Bank Knock-Out ADS/ DE000DQ34WD2 /
2024-08-23 9:34:59 PM | Chg.-0.280 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.670EUR | -2.01% | 13.670 Bid Size: 100,000 |
13.870 Ask Size: 2,500 |
ADIDAS AG NA O.N. | 356.4471 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ34WD |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 356.4471 EUR |
Maturity: | Endless |
Issue date: | 2024-06-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.58 |
Knock-out: | 339.5549 |
Knock-out violated on: | - |
Distance to knock-out: | -120.3549 |
Distance to knock-out %: | -54.91% |
Distance to strike price: | -137.2471 |
Distance to strike price %: | -62.61% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.850 |
---|---|
High: | 14.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +10.15% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.180 | 13.670 |
---|---|---|
1M High / 1M Low: | 14.420 | 12.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.641 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |