DZ Bank Knock-Out B4B/ DE000DY07535 /
| 1/24/2025 8:28:27 AM | Chg.+0.100 | Bid10:05:45 AM | Ask10:05:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +25.00% | 0.470 Bid Size: 20,000 |
0.490 Ask Size: 20,000 |
METRO AG ST O.N. | 3.4574 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0753 |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4574 - |
| Maturity: | Endless |
| Issue date: | 12/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.31 |
| Knock-out: | 3.6237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3163 |
| Distance to knock-out %: | 8.03% |
| Distance to strike price: | 0.4826 |
| Distance to strike price %: | 12.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | - | ||
| YTD | -13.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.810 |
| Low (YTD): | 1/23/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |