DZ Bank Knock-Out M5Z/D/  DE000DY0NRY3  /

Frankfurt Zert./DZB
2024-12-19  2:12:24 PM Chg.-0.480 Bid9:56:31 PM Ask- Underlying Strike price Expiration date Option type
4.090EUR -10.50% -
Bid Size: -
-
Ask Size: -
MANZ AG 5.4635 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DY0NRY
Currency: EUR
Underlying: MANZ AG
Type: Knock-out
Option type: Put
Strike price: 5.4635 EUR
Maturity: Endless
Issue date: 2024-11-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.49
Knock-out: 5.4635
Knock-out violated on: -
Distance to knock-out: -3.6635
Distance to knock-out %: -203.53%
Distance to strike price: -3.6635
Distance to strike price %: -203.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+229.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 1.300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.857
Avg. volume 1W:   750
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -