DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
2024-09-20 11:04:24 AM | Chg.+0.03 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.03EUR | +0.75% | 4.03 Bid Size: 150,000 |
4.04 Ask Size: 150,000 |
LANXESS AG | 67.2809 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: | 67.2809 EUR |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 67.2809 |
Knock-out violated on: | - |
Distance to knock-out: | -40.0509 |
Distance to knock-out %: | -147.08% |
Distance to strike price: | -40.0509 |
Distance to strike price %: | -147.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.03 |
---|---|
High: | 4.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.82% | ||
---|---|---|---|
1 Month | -6.28% | ||
3 Months | -9.84% | ||
YTD | +4.40% | ||
1 Year | 0.00% | ||
3 Years | +263.06% | ||
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): | 2024-08-06 | 4.56 |
Low (YTD): | 2024-05-07 | 3.87 |
52W High: | 2023-10-27 | 4.64 |
52W Low: | 2023-12-20 | 3.80 |
Avg. price 1W: | 4.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.45% | |
Volatility 6M: | 22.08% | |
Volatility 1Y: | 22.23% | |
Volatility 3Y: | 56.53% |