DZ Bank Knock-Out DAX/ DE000DFY72J8 /
| 2024-07-26 2:03:28 PM | Chg.-0.98 | Bid2:45:30 PM | Ask2:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -12.07% | 7.40 Bid Size: 80,000 |
7.41 Ask Size: 80,000 |
DAX | 19,104.21 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY72J |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,104.21 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -21.81 |
| Knock-out: | 18,975.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -676.74 |
| Distance to knock-out %: | -3.70% |
| Distance to strike price: | -805.49 |
| Distance to strike price %: | -4.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.14% | ||
|---|---|---|---|
| 1 Month | -23.88% | ||
| 3 Months | -18.40% | ||
| YTD | -68.56% | ||
| 1 Year | -74.74% | ||
| 3 Years | -83.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.29 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 3.49 |
| 6M High / 6M Low: | 22.42 | 2.25 |
| High (YTD): | 2024-01-17 | 26.17 |
| Low (YTD): | 2024-05-15 | 2.25 |
| 52W High: | 2023-10-27 | 43.92 |
| 52W Low: | 2024-05-15 | 2.25 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 3,239.43 | |
| Avg. price 1Y: | 20.67 | |
| Avg. volume 1Y: | 1,607.17 | |
| Volatility 1M: | 367.46% | |
| Volatility 6M: | 295.01% | |
| Volatility 1Y: | 211.17% | |
| Volatility 3Y: | 130.57% |
