DZ Bank Knock-Out TPE/ DE000DY0A867 /
| 2025-01-07 9:42:33 PM | Chg.-0.260 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -5.84% | 4.140 Bid Size: 800 |
4.800 Ask Size: 800 |
PVA TEPLA AG O.N. | 10.1295 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0A86 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1295 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 10.6524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9976 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 4.5205 |
| Distance to strike price %: | 30.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 15.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.44% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | - | ||
| YTD | +33.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-06 | 4.450 |
| Low (YTD): | 2025-01-03 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.745 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
