DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
2024-04-26 9:34:50 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | +0.24% | 4.150 Bid Size: 15,000 |
4.180 Ask Size: 15,000 |
LANXESS AG | 67.1913 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: | 67.1913 EUR |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 67.1913 |
Knock-out violated on: | - |
Distance to knock-out: | -41.4613 |
Distance to knock-out %: | -161.14% |
Distance to strike price: | -41.4613 |
Distance to strike price %: | -161.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.120 |
---|---|
High: | 4.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | +2.72% | ||
YTD | +7.51% | ||
1 Year | +33.44% | ||
3 Years | +280.73% | ||
5 Years | - |
1W High / 1W Low: | 4.150 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.900 |
6M High / 6M Low: | 4.590 | 3.820 |
High (YTD): | 2024-03-05 | 4.440 |
Low (YTD): | 2024-01-02 | 3.880 |
52W High: | 2023-10-27 | 4.630 |
52W Low: | 2023-04-28 | 3.110 |
Avg. price 1W: | 4.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.175 | |
Avg. volume 6M: | 40 | |
Avg. price 1Y: | 3.986 | |
Avg. volume 1Y: | 19.608 | |
Volatility 1M: | 23.34% | |
Volatility 6M: | 22.29% | |
Volatility 1Y: | 24.25% | |
Volatility 3Y: | 75.37% |