DZ Bank Knock-Out ADSK/ DE000DQ046Y1 /
8/16/2024 1:34:50 PM | Chg.+0.370 | Bid1:35:43 PM | Ask1:35:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.410EUR | +2.46% | 15.410 Bid Size: 7,500 |
15.480 Ask Size: 7,500 |
Autodesk Inc | 414.5162 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ046Y |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 414.5162 USD |
Maturity: | Endless |
Issue date: | 3/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 394.556 |
Knock-out violated on: | - |
Distance to knock-out: | -136.2102 |
Distance to knock-out %: | -60.98% |
Distance to strike price: | -154.4014 |
Distance to strike price %: | -69.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.350 |
---|---|
High: | 15.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | -13.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.070 | 15.040 |
---|---|---|
1M High / 1M Low: | 17.250 | 14.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |