DZ Bank Knock-Out HNR1/  DE000DY1YV11  /

Frankfurt Zert./DZB
1/23/2025  9:42:47 PM Chg.+0.150 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.030EUR +7.98% 2.040
Bid Size: 2,500
2.120
Ask Size: 2,500
HANNOVER RUECK SE NA... 241.8804 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DY1YV1
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 241.8804 -
Maturity: Endless
Issue date: 1/7/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.35
Knock-out: 241.8804
Knock-out violated on: -
Distance to knock-out: 18.2196
Distance to knock-out %: 7.00%
Distance to strike price: 18.2196
Distance to strike price %: 7.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+67.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.210
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -