DZ Bank Knock-Out ADSK/  DE000DFZ75M2  /

Frankfurt Zert./DZB
5/24/2024  9:34:45 PM Chg.-0.040 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.250EUR -1.22% 3.250
Bid Size: 5,000
3.290
Ask Size: 5,000
Autodesk Inc 179.9723 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFZ75M
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 179.9723 USD
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 179.9723
Knock-out violated on: -
Distance to knock-out: 32.3983
Distance to knock-out %: 16.29%
Distance to strike price: 32.3983
Distance to strike price %: 16.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -5.80%
3 Months
  -57.01%
YTD
  -49.53%
1 Year  
+7.26%
3 Years
  -70.18%
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.290
1M High / 1M Low: 3.870 2.920
6M High / 6M Low: 8.560 2.770
High (YTD): 2/9/2024 8.560
Low (YTD): 5/2/2024 2.920
52W High: 2/9/2024 8.560
52W Low: 10/27/2023 2.280
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.514
Avg. volume 1M:   0.000
Avg. price 6M:   5.882
Avg. volume 6M:   0.000
Avg. price 1Y:   4.745
Avg. volume 1Y:   0.000
Volatility 1M:   113.51%
Volatility 6M:   109.98%
Volatility 1Y:   126.90%
Volatility 3Y:   174.72%