DZ Bank Knock-Out DAX/ DE000DFY84M7 /
| 8/30/2024 9:34:43 PM | Chg.-0.580 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | -10.70% | 4.600 Bid Size: 24,000 |
4.620 Ask Size: 24,000 |
DAX | 19,400.53 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY84M |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,400.53 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -40.92 |
| Knock-out: | 19,270.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -364.04 |
| Distance to knock-out %: | -1.93% |
| Distance to strike price: | -493.61 |
| Distance to strike price %: | -2.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.39% | ||
|---|---|---|---|
| 1 Month | -46.10% | ||
| 3 Months | -42.92% | ||
| YTD | -81.06% | ||
| 1 Year | -85.34% | ||
| 3 Years | -88.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 20.570 | 4.840 |
| 6M High / 6M Low: | 20.570 | 4.840 |
| High (YTD): | 1/17/2024 | 28.960 |
| Low (YTD): | 8/30/2024 | 4.840 |
| 52W High: | 10/27/2023 | 46.670 |
| 52W Low: | 8/30/2024 | 4.840 |
| Avg. price 1W: | 6.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.083 | |
| Avg. volume 6M: | 89.922 | |
| Avg. price 1Y: | 21.312 | |
| Avg. volume 1Y: | 45.313 | |
| Volatility 1M: | 256.76% | |
| Volatility 6M: | 211.30% | |
| Volatility 1Y: | 154.35% | |
| Volatility 3Y: | 99.87% |
