DZ Bank Knock-Out FRA/ DE000DY09390 /
| 1/24/2025 9:42:38 PM | Chg.-0.020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -3.57% | 0.540 Bid Size: 6,000 |
0.690 Ask Size: 6,000 |
FRAPORT AG FFM.AIRPO... | 49.6916 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0939 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6916 - |
| Maturity: | Endless |
| Issue date: | 12/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.80 |
| Knock-out: | 52.0908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3592 |
| Distance to knock-out %: | 6.06% |
| Distance to strike price: | 5.7584 |
| Distance to strike price %: | 10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | - | ||
| YTD | -43.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.970 |
| Low (YTD): | 1/16/2025 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |