DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
2024-08-28 6:09:16 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 67.2556 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: | 67.2556 EUR |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.59 |
Knock-out: | 67.2556 |
Knock-out violated on: | - |
Distance to knock-out: | -42.0956 |
Distance to knock-out %: | -167.31% |
Distance to strike price: | -42.0956 |
Distance to strike price %: | -167.31% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -1.18% | ||
3 Months | +1.20% | ||
YTD | +8.81% | ||
1 Year | +8.25% | ||
3 Years | +247.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.25 | 4.17 |
---|---|---|
1M High / 1M Low: | 4.56 | 4.17 |
6M High / 6M Low: | 4.56 | 3.87 |
High (YTD): | 2024-08-06 | 4.56 |
Low (YTD): | 2024-05-07 | 3.87 |
52W High: | 2023-10-27 | 4.64 |
52W Low: | 2023-09-01 | 3.73 |
Avg. price 1W: | 4.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.58% | |
Volatility 6M: | 22.85% | |
Volatility 1Y: | 22.53% | |
Volatility 3Y: | 61.27% |