DZ Bank Knock-Out ADSK/ DE000DV9LQZ0 /
| 25/06/2024 18:35:08 | Chg.+0.060 | Bid18:41:03 | Ask18:41:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.800EUR | +0.56% | 10.830 Bid Size: 10,000 |
10.850 Ask Size: 10,000 |
Autodesk Inc | 125.6048 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: | 125.6048 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 131.5453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2914 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 105.8266 |
| Distance to strike price %: | 47.49% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | -16.08% | ||
| YTD | -4.17% | ||
| 1 Year | +35.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.210 | 10.740 |
|---|---|---|
| 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: | 10.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.31% | |
| Volatility 6M: | 63.56% | |
| Volatility 1Y: | 60.35% | |
| Volatility 3Y: | - |
