DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 2024-05-28 6:09:55 PM | Chg.+0.01 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +0.24% | 4.15 Bid Size: 52,500 |
4.20 Ask Size: 52,500 |
LANXESS AG | 67.1427 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: | 67.1427 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 67.1427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.5127 |
| Distance to knock-out %: | -161.97% |
| Distance to strike price: | -41.5127 |
| Distance to strike price %: | -161.97% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -5.25% | ||
| YTD | +7.51% | ||
| 1 Year | +29.69% | ||
| 3 Years | +264.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.87 |
| 6M High / 6M Low: | 4.48 | 3.80 |
| High (YTD): | 2024-03-05 | 4.42 |
| Low (YTD): | 2024-05-07 | 3.87 |
| 52W High: | 2023-10-27 | 4.64 |
| 52W Low: | 2023-05-29 | 3.20 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.75% | |
| Volatility 6M: | 21.96% | |
| Volatility 1Y: | 24.67% | |
| Volatility 3Y: | 69.84% |
