DZ Bank Knock-Out ADSK/ DE000DFZ7ZK0 /
| 3/3/2021 4:35:43 PM | Chg.+0.690 | Bid4:43:38 PM | Ask4:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.140EUR | +4.47% | 16.180 Bid Size: 10,000 |
16.190 Ask Size: 10,000 |
Autodesk | 465.4411 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7ZK |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 465.4411 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 443.3486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.5581 |
| Distance to knock-out %: | -55.91% |
| Distance to strike price: | -149.8699 |
| Distance to strike price %: | -63.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.330 |
|---|---|
| High: | 16.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.70% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.780 | 13.830 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 13.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |