DZ Bank Knock-Out ADS/ DE000DQ20XG2 /
2024-09-20 11:04:40 AM | Chg.+0.540 | Bid11:05:13 AM | Ask11:05:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.100EUR | +4.30% | 13.110 Bid Size: 1 mill. |
13.130 Ask Size: 25,000 |
ADIDAS AG NA O.N. | 349.5017 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ20XG |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 349.5017 EUR |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.79 |
Knock-out: | 332.9271 |
Knock-out violated on: | - |
Distance to knock-out: | -105.8271 |
Distance to knock-out %: | -46.60% |
Distance to strike price: | -122.4017 |
Distance to strike price %: | -53.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.390 |
---|---|
High: | 13.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | -2.96% | ||
3 Months | +1.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.060 | 12.560 |
---|---|---|
1M High / 1M Low: | 13.880 | 11.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |