DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 8/14/2024 4:35:01 PM | Chg.0.000 | Bid8/14/2024 | Ask8/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | 0.00% | 4.470 Bid Size: 150,000 |
4.480 Ask Size: 150,000 |
LANXESS AG | 67.2402 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY3AD |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2402 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 67.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.7102 |
| Distance to knock-out %: | -198.45% |
| Distance to strike price: | -44.7102 |
| Distance to strike price %: | -198.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +12.88% | ||
| YTD | +15.80% | ||
| 1 Year | +16.10% | ||
| 3 Years | +299.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 4.120 |
| 6M High / 6M Low: | 4.570 | 3.870 |
| High (YTD): | 8/7/2024 | 4.570 |
| Low (YTD): | 5/7/2024 | 3.870 |
| 52W High: | 10/27/2023 | 4.630 |
| 52W Low: | 9/1/2023 | 3.730 |
| Avg. price 1W: | 4.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.243 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 4.208 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 22.09% | |
| Volatility 3Y: | 64.56% |
