DZ Bank Knock-Out SPG/ DE000DY0PQ85 /
| 23/01/2025 21:42:42 | Chg.-0.040 | Bid08:01:05 | Ask08:01:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -3.05% | 1.270 Bid Size: 12,500 |
1.330 Ask Size: 12,500 |
SPRINGER NATURE INH ... | 38.6586 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0PQ8 |
| Currency: | EUR |
| Underlying: | SPRINGER NATURE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.6586 - |
| Maturity: | Endless |
| Issue date: | 02/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | - |
| Knock-out: | 36.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.06 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | - | ||
| YTD | +15.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.420 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 1.430 |
| Low (YTD): | 02/01/2025 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |