DZ Bank Knock-Out E3X1/ DE000DY0ZSG2 /
| 1/24/2025 6:37:30 PM | Chg.+0.25 | Bid7:22:45 PM | Ask7:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.41EUR | +2.46% | 10.53 Bid Size: 25,000 |
10.54 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 281.1934 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0ZSG |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.1934 - |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 267.7517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.576 |
| Distance to knock-out %: | -58.27% |
| Distance to strike price: | -112.0177 |
| Distance to strike price %: | -66.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.03 |
|---|---|
| High: | 10.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +17.10% | ||
| 3 Months | - | ||
| YTD | +13.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.26 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 8.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 10.26 |
| Low (YTD): | 1/20/2025 | 8.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |