DZ Bank Knock-Out ADS/ DE000DQ56074 /
| 2024-11-04 1:08:36 PM | Chg.+0.080 | Bid1:20:45 PM | Ask1:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.580EUR | +0.64% | 12.610 Bid Size: 1 mill. |
12.630 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 347.1259 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5607 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.1259 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 347.1259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.0259 |
| Distance to knock-out %: | -56.29% |
| Distance to strike price: | -125.0259 |
| Distance to strike price %: | -56.29% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.350 |
|---|---|
| High: | 12.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +15.52% | ||
| 3 Months | -1.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 13.300 | 10.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
