DZ Bank Knock-Out SLB/ DE000DY1J6P3 /
| 1/24/2025 1:42:23 PM | Chg.+0.020 | Bid1:48:26 PM | Ask1:48:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +3.08% | 0.670 Bid Size: 18,750 |
0.690 Ask Size: 18,750 |
Schlumberger Ltd | 35.2715 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1J6P |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2715 - |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 35.2715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0711 |
| Distance to knock-out %: | 12.57% |
| Distance to strike price: | 5.0711 |
| Distance to strike price %: | 12.57% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.09% | ||
|---|---|---|---|
| 1 Month | +148.15% | ||
| 3 Months | - | ||
| YTD | +109.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.960 |
| Low (YTD): | 1/3/2025 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |