DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 1/10/2025 4:12:19 PM | Chg.+0.060 | Bid4:26:53 PM | Ask4:26:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +1.36% | 4.470 Bid Size: 150,000 |
4.480 Ask Size: 150,000 |
LANXESS AG | 67.3146 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFY3AD |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.3146 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 67.3146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.2046 |
| Distance to knock-out %: | -191.28% |
| Distance to strike price: | -44.2046 |
| Distance to strike price %: | -191.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +16.06% | ||
| YTD | +2.28% | ||
| 1 Year | +9.80% | ||
| 3 Years | +236.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.420 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 4.100 |
| 6M High / 6M Low: | 4.570 | 3.770 |
| High (YTD): | 1/9/2025 | 4.420 |
| Low (YTD): | 1/6/2025 | 4.300 |
| 52W High: | 8/7/2024 | 4.570 |
| 52W Low: | 10/18/2024 | 3.770 |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.200 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 14.55% | |
| Volatility 6M: | 23.62% | |
| Volatility 1Y: | 21.73% | |
| Volatility 3Y: | 45.39% |