DZ Bank Knock-Out ADSK/ DE000DV1A256 /
| 6/7/2023 9:34:27 PM | Chg.-0.630 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | -11.65% | 4.770 Bid Size: 1,000 |
4.810 Ask Size: 1,000 |
Autodesk | 150.4196 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1A25 |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.4196 - |
| Maturity: | Endless |
| Issue date: | 3/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 150.4196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3899 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 43.3899 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +21.63% | ||
| 3 Months | -10.82% | ||
| YTD | +21.63% | ||
| 1 Year | -21.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.930 |
| 6M High / 6M Low: | 7.660 | 3.470 |
| High (YTD): | 2/15/2023 | 7.660 |
| Low (YTD): | 1/5/2023 | 3.470 |
| 52W High: | 8/15/2022 | 9.190 |
| 52W Low: | 6/16/2022 | 2.270 |
| Avg. price 1W: | 5.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.75% | |
| Volatility 6M: | 122.78% | |
| Volatility 1Y: | 155.35% | |
| Volatility 3Y: | - |