DZ Bank Knock-Out HOT/ DE000DY0ZWK6 /
24/01/2025 21:42:17 | Chg.+0.320 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | +13.45% | 2.710 Bid Size: 3,000 |
3.040 Ask Size: 3,000 |
HOCHTIEF AG | 169.7994 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DY0ZWK |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.7994 - |
Maturity: | Endless |
Issue date: | 09/12/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.71 |
Knock-out: | 169.7994 |
Knock-out violated on: | - |
Distance to knock-out: | -26.8994 |
Distance to knock-out %: | -18.82% |
Distance to strike price: | -26.8994 |
Distance to strike price %: | -18.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 12.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.08% | ||
---|---|---|---|
1 Month | -32.84% | ||
3 Months | - | ||
YTD | -34.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.250 | 2.380 |
---|---|---|
1M High / 1M Low: | 4.100 | 2.380 |
6M High / 6M Low: | - | - |
High (YTD): | 07/01/2025 | 4.020 |
Low (YTD): | 23/01/2025 | 2.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |