DZ Bank Knock-Out ADSK/ DE000DW2AB40 /
| 2024-05-27 1:08:27 PM | Chg.-0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | -0.22% | 9.040 Bid Size: 5,000 |
9.130 Ask Size: 5,000 |
Autodesk Inc | 312.5798 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2AB4 |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.5798 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 297.2153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.2595 |
| Distance to knock-out %: | -38.56% |
| Distance to strike price: | -90.4249 |
| Distance to strike price %: | -45.72% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +79.37% | ||
| YTD | +53.22% | ||
| 1 Year | -9.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.070 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 8.430 |
| 6M High / 6M Low: | 9.760 | 4.030 |
| High (YTD): | 2024-05-02 | 9.570 |
| Low (YTD): | 2024-02-09 | 4.030 |
| 52W High: | 2023-10-27 | 10.770 |
| 52W Low: | 2024-02-09 | 4.030 |
| Avg. price 1W: | 8.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 103.87% | |
| Volatility 1Y: | 84.97% | |
| Volatility 3Y: | - |
