DZ Bank Knock-Out HNR1/  DE000DY2NPG0  /

Frankfurt Zert./DZB
1/24/2025  11:42:32 AM Chg.-0.360 Bid12:08:12 PM Ask12:08:12 PM Underlying Strike price Expiration date Option type
0.690EUR -34.29% 0.750
Bid Size: 25,000
0.770
Ask Size: 25,000
HANNOVER RUECK SE NA... 251.8095 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DY2NPG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 251.8095 EUR
Maturity: Endless
Issue date: 1/23/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.94
Knock-out: 251.8095
Knock-out violated on: -
Distance to knock-out: 9.8905
Distance to knock-out %: 3.78%
Distance to strike price: 9.8905
Distance to strike price %: 3.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -