DZ Bank Knock-Out MMM/  DE000DY1NWF0  /

EUWAX
1/23/2025  9:36:05 PM Chg.-0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.76EUR -1.08% -
Bid Size: -
-
Ask Size: -
3M CO. D... 121.4426 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DY1NWF
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 121.4426 -
Maturity: Endless
Issue date: 12/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 127.2152
Knock-out violated on: -
Distance to knock-out: 15.7531
Distance to knock-out %: 11.02%
Distance to strike price: 21.5257
Distance to strike price %: 15.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.33%
1 Month     -
3 Months     -
YTD  
+210.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 1.80
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.79
Low (YTD): 1/2/2025 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
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:   -