DZ Bank Knock-Out ADSK/ DE000DV9ZVS5 /
2024-05-23 6:34:56 PM | Chg.+0.220 | Bid6:49:08 PM | Ask6:49:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.780EUR | +2.91% | 7.800 Bid Size: 10,000 |
7.820 Ask Size: 10,000 |
Autodesk Inc | 301.153 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZVS |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.153 USD |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.67 |
Knock-out: | 286.4426 |
Knock-out violated on: | - |
Distance to knock-out: | -61.378 |
Distance to knock-out %: | -30.20% |
Distance to strike price: | -74.9671 |
Distance to strike price %: | -36.89% |
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: | 7.390 |
---|---|
High: | 7.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.14% | ||
---|---|---|---|
1 Month | +0.13% | ||
3 Months | +98.47% | ||
YTD | +59.10% | ||
1 Year | -13.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.560 | 7.380 |
---|---|---|
1M High / 1M Low: | 8.520 | 7.380 |
6M High / 6M Low: | 8.740 | 2.980 |
High (YTD): | 2024-05-02 | 8.520 |
Low (YTD): | 2024-02-09 | 2.980 |
52W High: | 2023-10-27 | 9.710 |
52W Low: | 2024-02-09 | 2.980 |
Avg. price 1W: | 7.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.838 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.60% | |
Volatility 6M: | 128.18% | |
Volatility 1Y: | 102.10% | |
Volatility 3Y: | - |