DZ Bank Knock-Out HO/ DE000DY055Y2 /
| 1/24/2025 9:02:38 AM | Chg.+0.08 | Bid6:37:17 PM | Ask6:37:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +2.62% | 2.97 Bid Size: 7,000 |
3.10 Ask Size: 7,000 |
Thales | 122.1764 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY055Y |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1764 - |
| Maturity: | Endless |
| Issue date: | 12/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 122.1764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8236 |
| Distance to knock-out %: | 19.62% |
| Distance to strike price: | 29.8236 |
| Distance to strike price %: | 19.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.79% | ||
|---|---|---|---|
| 1 Month | +75.84% | ||
| 3 Months | - | ||
| YTD | +90.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.05 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 3.05 |
| Low (YTD): | 1/6/2025 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |