DZ Bank Knock-Out HOT/ DE000DY0W7P5 /
| 1/10/2025 4:07:08 PM | Chg.+0.01 | Bid4:34:33 PM | Ask4:34:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +0.18% | 5.59 Bid Size: 30,000 |
5.61 Ask Size: 30,000 |
HOCHTIEF AG | 189.5827 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0W7P |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.5827 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 180.6037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6037 |
| Distance to knock-out %: | -34.78% |
| Distance to strike price: | -55.5827 |
| Distance to strike price %: | -41.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | - | ||
| YTD | -8.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.91 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 5.91 |
| Low (YTD): | 1/9/2025 | 5.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |