DZ Bank Knock-Out DAX/ DE000DFY73P3 /
| 8/9/2024 2:58:01 PM | Chg.+0.35 | Bid3:13:19 PM | Ask3:13:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.33EUR | +2.70% | 13.25 Bid Size: 150,000 |
13.26 Ask Size: 150,000 |
DAX | 18,996.89 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY73P |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,996.89 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.72 |
| Knock-out: | 18,996.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,316.49 |
| Distance to knock-out %: | -7.45% |
| Distance to strike price: | -1,316.49 |
| Distance to strike price %: | -7.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.18 |
|---|---|
| High: | 13.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +79.41% | ||
| 3 Months | +406.84% | ||
| YTD | -38.37% | ||
| 1 Year | -54.80% | ||
| 3 Years | -66.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.62 | 12.77 |
|---|---|---|
| 1M High / 1M Low: | 16.62 | 2.59 |
| 6M High / 6M Low: | 21.33 | 1.31 |
| High (YTD): | 1/17/2024 | 25.07 |
| Low (YTD): | 5/15/2024 | 1.31 |
| 52W High: | 10/27/2023 | 42.84 |
| 52W Low: | 5/15/2024 | 1.31 |
| Avg. price 1W: | 14.73 | |
| Avg. volume 1W: | 98 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 151.74 | |
| Avg. price 6M: | 8.48 | |
| Avg. volume 6M: | 182.35 | |
| Avg. price 1Y: | 18.97 | |
| Avg. volume 1Y: | 90.74 | |
| Volatility 1M: | 608.53% | |
| Volatility 6M: | 421.59% | |
| Volatility 1Y: | 299.29% | |
| Volatility 3Y: | 179.67% |
