DZ Bank Knock-Out ADSK/ DE000DV9LQZ0 /
| 2024-05-27 9:04:58 AM | Chg.+0.010 | Bid9:19:05 AM | Ask9:19:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | +0.12% | 8.370 Bid Size: 3,000 |
8.490 Ask Size: 3,000 |
Autodesk Inc | 124.7653 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9LQZ |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7653 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 130.5757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3742 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 82.7311 |
| Distance to strike price %: | 41.83% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -32.72% | ||
| YTD | -25.73% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 8.060 |
| 6M High / 6M Low: | 13.570 | 7.620 |
| High (YTD): | 2024-02-09 | 13.570 |
| Low (YTD): | 2024-05-02 | 8.060 |
| 52W High: | 2024-02-09 | 13.570 |
| 52W Low: | 2023-10-27 | 7.260 |
| Avg. price 1W: | 8.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.85% | |
| Volatility 6M: | 53.67% | |
| Volatility 1Y: | 56.69% | |
| Volatility 3Y: | - |
