DZ Bank Knock-Out ADSK/ DE000DFZ8BA0 /
| 10/07/2024 21:35:16 | Chg.-0.180 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.900EUR | -1.79% | 9.790 Bid Size: 5,000 |
9.810 Ask Size: 5,000 |
Autodesk Inc | 352.7092 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ8BA |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 352.7092 USD |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 352.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.5606 |
| Distance to knock-out %: | -44.58% |
| Distance to strike price: | -100.5606 |
| Distance to strike price %: | -44.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.050 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -20.61% | ||
| 3 Months | -5.26% | ||
| YTD | +5.43% | ||
| 1 Year | -21.12% | ||
| 3 Years | +111.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 13.080 | 9.710 |
| 6M High / 6M Low: | 14.210 | 7.620 |
| High (YTD): | 31/05/2024 | 14.210 |
| Low (YTD): | 09/02/2024 | 7.620 |
| 52W High: | 27/10/2023 | 14.410 |
| 52W Low: | 09/02/2024 | 7.620 |
| Avg. price 1W: | 9.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | 227.64% |
