DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 6/27/2024 9:34:56 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | -0.23% | 4.430 Bid Size: 15,000 |
4.490 Ask Size: 15,000 |
LANXESS AG | 67.1835 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: | 67.1835 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 67.1835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5035 |
| Distance to knock-out %: | -196.22% |
| Distance to strike price: | -44.5035 |
| Distance to strike price %: | -196.22% |
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: | 4.440 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +5.73% | ||
| YTD | +14.77% | ||
| 1 Year | +13.59% | ||
| 3 Years | +216.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 4.150 |
| 6M High / 6M Low: | 4.530 | 3.820 |
| High (YTD): | 6/21/2024 | 4.530 |
| Low (YTD): | 5/7/2024 | 3.870 |
| 52W High: | 10/27/2023 | 4.630 |
| 52W Low: | 7/31/2023 | 3.620 |
| Avg. price 1W: | 4.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.168 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 4.129 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 20.14% | |
| Volatility 1Y: | 20.87% | |
| Volatility 3Y: | 68.69% |
