DZ Bank Knock-Out ADSK/ DE000DV9LQZ0 /
| 20/06/2024 21:34:56 | Chg.-0.140 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | -1.25% | 11.070 Bid Size: 5,000 |
11.090 Ask Size: 5,000 |
Autodesk Inc | 125.4598 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9LQZ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4598 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 131.5453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2426 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 110.905 |
| Distance to strike price %: | 48.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.12% | ||
|---|---|---|---|
| 1 Month | +23.41% | ||
| 3 Months | -14.12% | ||
| YTD | -1.77% | ||
| 1 Year | +24.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.210 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 6.800 |
| 6M High / 6M Low: | 13.570 | 6.800 |
| High (YTD): | 09/02/2024 | 13.570 |
| Low (YTD): | 31/05/2024 | 6.800 |
| 52W High: | 09/02/2024 | 13.570 |
| 52W Low: | 31/05/2024 | 6.800 |
| Avg. price 1W: | 10.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.01% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | 60.54% | |
| Volatility 3Y: | - |
