DZ Bank Knock-Out HO/  DE000DY0E828  /

EUWAX
1/24/2025  9:12:41 AM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.26EUR -5.26% -
Bid Size: -
-
Ask Size: -
Thales 165.1781 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DY0E82
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Put
Strike price: 165.1781 -
Maturity: Endless
Issue date: 11/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.95
Knock-out: 157.4296
Knock-out violated on: -
Distance to knock-out: -5.4296
Distance to knock-out %: -3.57%
Distance to strike price: -13.1781
Distance to strike price %: -8.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.10%
1 Month
  -54.01%
3 Months     -
YTD
  -54.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.66 1.33
1M High / 1M Low: 2.92 1.33
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.92
Low (YTD): 1/23/2025 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -