DZ Bank Knock-Out ADSK/ DE000DJ7QJV3 /
| 05/07/2024 21:34:58 | Chg.-0.350 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -6.21% | 5.260 Bid Size: 5,000 |
5.280 Ask Size: 5,000 |
Autodesk Inc | 304.3508 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QJV |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.3508 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 304.3508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9093 |
| Distance to knock-out %: | -23.22% |
| Distance to strike price: | -52.9093 |
| Distance to strike price %: | -23.22% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -35.49% | ||
| 3 Months | -1.49% | ||
| YTD | +0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 5.230 |
| 6M High / 6M Low: | 9.810 | 3.330 |
| High (YTD): | 31/05/2024 | 9.810 |
| Low (YTD): | 09/02/2024 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.73% | |
| Volatility 6M: | 118.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
