DZ Bank Knock-Out ADSK/ DE000DW2AB40 /
| 17/06/2024 18:35:11 | Chg.-1.290 | Bid18:43:29 | Ask18:43:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | -15.81% | 6.840 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
Autodesk Inc | 313.004 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2AB4 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.004 USD |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 297.8299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.0485 |
| Distance to knock-out %: | -32.37% |
| Distance to strike price: | -82.2264 |
| Distance to strike price %: | -39.11% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.29% | ||
|---|---|---|---|
| 1 Month | -19.18% | ||
| 3 Months | +29.62% | ||
| YTD | +16.44% | ||
| 1 Year | -18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 8.160 |
| 6M High / 6M Low: | 10.610 | 4.030 |
| High (YTD): | 31/05/2024 | 10.610 |
| Low (YTD): | 09/02/2024 | 4.030 |
| 52W High: | 27/10/2023 | 10.770 |
| 52W Low: | 09/02/2024 | 4.030 |
| Avg. price 1W: | 8.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.93% | |
| Volatility 6M: | 103.89% | |
| Volatility 1Y: | 85.14% | |
| Volatility 3Y: | - |
