DZ Bank Knock-Out ADSK/  DE000DFZ7ZH6  /

EUWAX
5/18/2021  6:39:38 PM Chg.-0.24 Bid7:00:41 PM Ask7:00:41 PM Underlying Strike price Expiration date Option type
10.27EUR -2.28% 10.29
Bid Size: 10,000
10.30
Ask Size: 10,000
Autodesk 400.9286 USD 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DFZ7ZH
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 400.9286 USD
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 382.2975
Knock-out violated on: -
Distance to knock-out: -86.1004
Distance to knock-out %: -37.70%
Distance to strike price: -101.453
Distance to strike price %: -44.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+19.84%
3 Months  
+19.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.93 10.24
1M High / 1M Low: 10.93 8.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -