DZ Bank Knock-Out ERT/ DE000DY0FTC1 /
| 1/23/2025 11:37:47 AM | Chg.+1.96 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | +21.95% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 235.3928 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0FTC |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.3928 - |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 235.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.7537 |
| Distance to knock-out %: | -95.12% |
| Distance to strike price: | -114.7537 |
| Distance to strike price %: | -95.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.58 |
|---|---|
| High: | 10.89 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +19.41% | ||
|---|---|---|---|
| 1 Month | +28.27% | ||
| 3 Months | - | ||
| YTD | +29.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.12 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 8.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 9.17 |
| Low (YTD): | 1/3/2025 | 8.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |