DZ Bank Knock-Out AG1/ DE000DY08C15 /
| 1/24/2025 9:04:32 AM | Chg.-0.45 | Bid9:23:50 AM | Ask9:23:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -14.15% | 2.80 Bid Size: 15,000 |
2.88 Ask Size: 15,000 |
AUTO1 GROUP SE INH ... | 20.9233 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY08C1 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.9233 - |
| Maturity: | Endless |
| Issue date: | 12/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.16 |
| Knock-out: | 20.9233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3433 |
| Distance to knock-out %: | -19.02% |
| Distance to strike price: | -3.3433 |
| Distance to strike price %: | -19.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 1,365 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.35% | ||
|---|---|---|---|
| 1 Month | -47.70% | ||
| 3 Months | - | ||
| YTD | -45.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.82 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 3.18 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 6.16 |
| Low (YTD): | 1/23/2025 | 3.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |