DZ Bank Knock-Out ADSK/ DE000DJ5VXL9 /
| 2024-05-03 1:38:17 PM | Chg.+0.17 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +4.30% | 4.12 Bid Size: 5,000 |
4.21 Ask Size: 5,000 |
Autodesk Inc | 168.0712 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VXL |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.0712 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 175.9337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.631 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 37.9588 |
| Distance to strike price %: | 19.51% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.63% | ||
|---|---|---|---|
| 1 Month | -44.40% | ||
| 3 Months | -52.64% | ||
| YTD | -44.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.77 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 3.95 |
| 6M High / 6M Low: | 9.61 | 3.82 |
| High (YTD): | 2024-02-09 | 9.61 |
| Low (YTD): | 2024-05-02 | 3.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.70% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
