DZ Bank Knock-Out DAX/ DE000DFY72J8 /
| 7/26/2024 6:04:21 PM | Chg.-1.420 | Bid6:25:40 PM | Ask6:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -18.02% | 6.550 Bid Size: 40,000 |
6.560 Ask Size: 40,000 |
DAX | 19,104.21 EUR | 12/31/2078 | 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: | 12/17/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 8.370 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.78% | ||
|---|---|---|---|
| 1 Month | -30.54% | ||
| 3 Months | -27.33% | ||
| YTD | -71.55% | ||
| 1 Year | -77.12% | ||
| 3 Years | -84.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 3.630 |
| 6M High / 6M Low: | 22.280 | 2.130 |
| High (YTD): | 1/17/2024 | 26.130 |
| Low (YTD): | 5/15/2024 | 2.130 |
| 52W High: | 10/27/2023 | 43.850 |
| 52W Low: | 5/15/2024 | 2.130 |
| Avg. price 1W: | 7.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.199 | |
| Avg. volume 6M: | 1.890 | |
| Avg. price 1Y: | 20.665 | |
| Avg. volume 1Y: | .938 | |
| Volatility 1M: | 350.04% | |
| Volatility 6M: | 287.14% | |
| Volatility 1Y: | 205.58% | |
| Volatility 3Y: | 127.58% |
