DZ Bank Knock-Out HOT/ DE000DY0W7P5 /
| 10/01/2025 18:12:11 | Chg.+0.06 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 189.5827 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0W7P |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.5827 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 180.6037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6037 |
| Distance to knock-out %: | -34.78% |
| Distance to strike price: | -55.5827 |
| Distance to strike price %: | -41.48% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | - | ||
| YTD | -7.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.91 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 5.91 |
| Low (YTD): | 09/01/2025 | 5.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |