DZ Bank Knock-Out HOT/ DE000DY0U4Z3 /
| 1/10/2025 8:42:45 PM | Chg.+0.020 | Bid9:00:48 PM | Ask9:00:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +0.47% | 4.270 Bid Size: 7,500 |
4.550 Ask Size: 7,500 |
HOCHTIEF AG | 176.632 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0U4Z |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.632 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 176.632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.632 |
| Distance to knock-out %: | -31.81% |
| Distance to strike price: | -42.632 |
| Distance to strike price %: | -31.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | - | ||
| YTD | -10.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.700 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.700 |
| Low (YTD): | 1/9/2025 | 4.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |