DZ Bank Knock-Out ADSK/ DE000DW2AB40 /
| 10/07/2024 20:04:42 | Chg.-0.150 | Bid20:10:15 | Ask20:10:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | -2.32% | 6.330 Bid Size: 10,000 |
6.350 Ask Size: 10,000 |
Autodesk Inc | 313.4701 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2AB4 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.4701 USD |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.46 |
| Knock-out: | 298.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.3122 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -64.2761 |
| Distance to strike price %: | -28.49% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -28.62% | ||
| 3 Months | -7.48% | ||
| YTD | +6.95% | ||
| 1 Year | -30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 6.070 |
| 6M High / 6M Low: | 10.610 | 4.030 |
| High (YTD): | 31/05/2024 | 10.610 |
| Low (YTD): | 09/02/2024 | 4.030 |
| 52W High: | 27/10/2023 | 10.770 |
| 52W Low: | 09/02/2024 | 4.030 |
| Avg. price 1W: | 6.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.56% | |
| Volatility 6M: | 102.85% | |
| Volatility 1Y: | 86.97% | |
| Volatility 3Y: | - |
