DZ Bank Knock-Out ADSK/ DE000DV7SSZ5 /
| 2024-04-23 2:37:51 PM | Chg.-0.10 | Bid3:09:31 PM | Ask3:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | -1.32% | 7.42 Bid Size: 10,000 |
7.48 Ask Size: 10,000 |
Autodesk Inc | 296.8196 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV7SSZ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.8196 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 296.8196 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.553 |
| Distance to knock-out %: | -40.67% |
| Distance to strike price: | -80.553 |
| Distance to strike price %: | -40.67% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | +138.34% | ||
| 3 Months | +88.38% | ||
| YTD | +63.24% | ||
| 1 Year | -14.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.14 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 3.23 |
| 6M High / 6M Low: | 9.38 | 2.65 |
| High (YTD): | 2024-04-18 | 8.14 |
| Low (YTD): | 2024-02-09 | 2.65 |
| 52W High: | 2023-10-27 | 9.38 |
| 52W Low: | 2024-02-09 | 2.65 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.34% | |
| Volatility 6M: | 141.59% | |
| Volatility 1Y: | 110.05% | |
| Volatility 3Y: | - |
