DZ Bank Knock-Out NDX.X/ DE000DY1AS71 /
| 1/24/2025 8:41:05 PM | Chg.+0.77 | Bid9:22:58 PM | Ask9:22:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.87EUR | +4.50% | 17.87 Bid Size: 100,000 |
17.88 Ask Size: 100,000 |
NASDAQ 100 INDEX | 23,624.38 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1AS7 |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,624.38 - |
| Maturity: | Endless |
| Issue date: | 12/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.25 |
| Knock-out: | 23,369.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,468.2193 |
| Distance to knock-out %: | -6.70% |
| Distance to strike price: | -1,723.4503 |
| Distance to strike price %: | -7.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.89 |
|---|---|
| High: | 17.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.37% | ||
|---|---|---|---|
| 1 Month | -12.44% | ||
| 3 Months | - | ||
| YTD | -13.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.87 | 16.85 |
|---|---|---|
| 1M High / 1M Low: | 28.54 | 16.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 28.54 |
| Low (YTD): | 1/22/2025 | 16.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |