DZ Bank Knock-Out 1YD/ DE000DY1BXB2 /
| 1/24/2025 9:42:37 PM | Chg.-0.480 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -8.74% | 4.840 Bid Size: 5,000 |
4.850 Ask Size: 5,000 |
BROADCOM INC. DL... | 295.8109 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1BXB |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.8109 - |
| Maturity: | Endless |
| Issue date: | 12/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.81 |
| Knock-out: | 281.6683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.1711 |
| Distance to knock-out %: | -21.15% |
| Distance to strike price: | -63.3137 |
| Distance to strike price %: | -27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -17.87% | ||
| 3 Months | - | ||
| YTD | -8.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.490 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 7.040 |
| Low (YTD): | 1/24/2025 | 5.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |