DZ Bank Knock-Out ADSK/ DE000DW2AB40 /
| 7/11/2024 1:08:36 PM | Chg.-0.100 | Bid9:58:30 PM | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Autodesk Inc | 313.4904 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2AB4 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.4904 - |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 298.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.9271 |
| Distance to knock-out %: | -43.83% |
| Distance to strike price: | -106.0484 |
| Distance to strike price %: | -51.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -31.94% | ||
| YTD | +4.75% | ||
| 1 Year | -35.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 6.120 |
| 6M High / 6M Low: | 10.610 | 4.030 |
| High (YTD): | 5/31/2024 | 10.610 |
| Low (YTD): | 2/9/2024 | 4.030 |
| 52W High: | 10/27/2023 | 10.770 |
| 52W Low: | 2/9/2024 | 4.030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.32% | |
| Volatility 6M: | 106.05% | |
| Volatility 1Y: | 88.48% | |
| Volatility 3Y: | - |
