DZ Bank Knock-Out ADSK/ DE000DJ7QJV3 /
| 7/29/2024 9:35:05 PM | Chg.-0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -0.68% | 5.780 Bid Size: 5,000 |
5.800 Ask Size: 5,000 |
Autodesk Inc | 304.622 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QJV |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.622 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.74 |
| Knock-out: | 304.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.1509 |
| Distance to knock-out %: | -29.63% |
| Distance to strike price: | -64.1509 |
| Distance to strike price %: | -29.63% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | -29.28% | ||
| YTD | +12.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.640 |
| 6M High / 6M Low: | 9.810 | 3.330 |
| High (YTD): | 5/31/2024 | 9.810 |
| Low (YTD): | 2/9/2024 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.53% | |
| Volatility 6M: | 120.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
