DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 9/20/2024 6:09:06 PM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 67.2809 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: | 67.2809 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 67.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.4309 |
| Distance to knock-out %: | -150.58% |
| Distance to strike price: | -40.4309 |
| Distance to strike price %: | -150.58% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -10.82% | ||
| YTD | +4.66% | ||
| 1 Year | -3.35% | ||
| 3 Years | +251.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 4.00 |
| 6M High / 6M Low: | 4.56 | 3.87 |
| High (YTD): | 8/6/2024 | 4.56 |
| Low (YTD): | 5/7/2024 | 3.87 |
| 52W High: | 10/27/2023 | 4.64 |
| 52W Low: | 12/20/2023 | 3.80 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.72% | |
| Volatility 6M: | 21.97% | |
| Volatility 1Y: | 21.95% | |
| Volatility 3Y: | 56.50% |
