DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 2024-07-05 9:34:39 PM | Chg.-0.040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -0.92% | 4.330 Bid Size: 15,000 |
4.390 Ask Size: 15,000 |
LANXESS AG | 67.1935 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: | 67.1935 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 67.1935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5335 |
| Distance to knock-out %: | -184.00% |
| Distance to strike price: | -43.5335 |
| Distance to strike price %: | -184.00% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +11.03% | ||
| YTD | +12.18% | ||
| 1 Year | +13.05% | ||
| 3 Years | +196.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 4.330 |
| 6M High / 6M Low: | 4.530 | 3.870 |
| High (YTD): | 2024-06-21 | 4.530 |
| Low (YTD): | 2024-05-07 | 3.870 |
| 52W High: | 2023-10-27 | 4.630 |
| 52W Low: | 2023-07-31 | 3.620 |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.194 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 4.143 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 12.25% | |
| Volatility 6M: | 19.69% | |
| Volatility 1Y: | 20.77% | |
| Volatility 3Y: | 67.98% |
