DZ Bank Knock-Out AT1/ DE000DY1BYV8 /
| 1/24/2025 8:10:51 AM | Chg.-0.120 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -21.05% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 3.203 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1BYV |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.203 - |
| Maturity: | Endless |
| Issue date: | 12/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 3.203 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.186 |
| Distance to knock-out %: | -58.80% |
| Distance to strike price: | -1.186 |
| Distance to strike price %: | -58.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.12 |
| Spread %: | 26.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | - | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.570 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 0.710 |
| Low (YTD): | 1/2/2025 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |