DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 2024-11-06 6:09:08 PM | Chg.+0.02 | Bid8:36:35 PM | Ask8:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +0.48% | 4.14 Bid Size: 37,500 |
- Ask Size: - |
LANXESS AG | 67.3126 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY3AD |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.3126 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 67.3126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4526 |
| Distance to knock-out %: | -160.30% |
| Distance to strike price: | -41.4526 |
| Distance to strike price %: | -160.30% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -8.77% | ||
| YTD | +7.77% | ||
| 1 Year | -8.57% | ||
| 3 Years | +149.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.77 |
| 6M High / 6M Low: | 4.56 | 3.77 |
| High (YTD): | 2024-08-06 | 4.56 |
| Low (YTD): | 2024-10-18 | 3.77 |
| 52W High: | 2024-08-06 | 4.56 |
| 52W Low: | 2024-10-18 | 3.77 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 22.16% | |
| Volatility 1Y: | 22.00% | |
| Volatility 3Y: | 51.14% |
