DZ Bank Knock-Out ADSK/ DE000DFZ75M2 /
| 2024-04-19 8:35:02 AM | Chg.-0.170 | Bid8:46:10 AM | Ask8:46:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -5.52% | 2.940 Bid Size: 2,000 |
3.180 Ask Size: 2,000 |
Autodesk Inc | 178.5219 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ75M |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.5219 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 178.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4924 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 27.4924 |
| Distance to strike price %: | 14.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.80% | ||
|---|---|---|---|
| 1 Month | -60.19% | ||
| 3 Months | -57.08% | ||
| YTD | -54.81% | ||
| 1 Year | -3.64% | ||
| 3 Years | -75.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.470 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 3.080 |
| 6M High / 6M Low: | 8.560 | 2.280 |
| High (YTD): | 2024-02-09 | 8.560 |
| Low (YTD): | 2024-04-18 | 3.080 |
| 52W High: | 2024-02-09 | 8.560 |
| 52W Low: | 2023-10-27 | 2.280 |
| Avg. price 1W: | 4.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.36% | |
| Volatility 6M: | 124.57% | |
| Volatility 1Y: | 129.09% | |
| Volatility 3Y: | 173.62% |
