DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
7/4/2024 6:09:09 PM | Chg.+0.02 | Bid7:25:40 PM | Ask7:25:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.37EUR | +0.46% | 4.38 Bid Size: 52,500 |
4.40 Ask Size: 52,500 |
LANXESS AG | 67.1923 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: | 67.1923 EUR |
Maturity: | Endless |
Issue date: | 12/8/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 67.1923 |
Knock-out violated on: | - |
Distance to knock-out: | -43.6123 |
Distance to knock-out %: | -184.95% |
Distance to strike price: | -43.6123 |
Distance to strike price %: | -184.95% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.35 |
---|---|
High: | 4.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | +1.39% | ||
3 Months | +12.34% | ||
YTD | +13.21% | ||
1 Year | +12.92% | ||
3 Years | +226.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.43 | 4.35 |
---|---|---|
1M High / 1M Low: | 4.54 | 4.31 |
6M High / 6M Low: | 4.54 | 3.87 |
High (YTD): | 6/17/2024 | 4.54 |
Low (YTD): | 5/7/2024 | 3.87 |
52W High: | 10/27/2023 | 4.64 |
52W Low: | 7/31/2023 | 3.62 |
Avg. price 1W: | 4.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.77% | |
Volatility 6M: | 20.38% | |
Volatility 1Y: | 21.28% | |
Volatility 3Y: | 66.99% |