DZ Bank Knock-Out DAX/ DE000DFY73P3 /
| 2024-07-26 4:34:51 PM | Chg.-0.580 | Bid4:41:53 PM | Ask4:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -8.44% | 6.010 Bid Size: 150,000 |
6.020 Ask Size: 150,000 |
DAX | 18,992.23 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY73P |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18,992.23 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -24.80 |
| Knock-out: | 18,992.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -693.51 |
| Distance to knock-out %: | -3.79% |
| Distance to strike price: | -693.51 |
| Distance to strike price %: | -3.79% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -24.03% | ||
| 3 Months | -19.97% | ||
| YTD | -70.93% | ||
| 1 Year | -76.85% | ||
| 3 Years | -84.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 2.720 |
| 6M High / 6M Low: | 21.190 | 1.220 |
| High (YTD): | 2024-01-17 | 25.030 |
| Low (YTD): | 2024-05-15 | 1.220 |
| 52W High: | 2023-10-27 | 42.770 |
| 52W Low: | 2024-05-15 | 1.220 |
| Avg. price 1W: | 6.300 | |
| Avg. volume 1W: | 640 | |
| Avg. price 1M: | 6.071 | |
| Avg. volume 1M: | 650 | |
| Avg. price 6M: | 9.175 | |
| Avg. volume 6M: | 241.732 | |
| Avg. price 1Y: | 19.617 | |
| Avg. volume 1Y: | 124.352 | |
| Volatility 1M: | 413.45% | |
| Volatility 6M: | 369.10% | |
| Volatility 1Y: | 262.65% | |
| Volatility 3Y: | 159.06% |
