DZ Bank Knock-Out LXS/ DE000DFY3AD8 /
| 1/24/2025 9:42:36 PM | Chg.-0.050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -1.18% | 4.160 Bid Size: 15,000 |
4.220 Ask Size: 15,000 |
LANXESS AG | 67.309 - | 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: | 67.309 - |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 67.309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.959 |
| Distance to knock-out %: | -165.52% |
| Distance to strike price: | -41.959 |
| Distance to strike price %: | -165.52% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | +6.65% | ||
| YTD | -4.79% | ||
| 1 Year | +1.46% | ||
| 3 Years | +134.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.220 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 4.130 |
| 6M High / 6M Low: | 4.570 | 3.770 |
| High (YTD): | 1/14/2025 | 4.480 |
| Low (YTD): | 1/21/2025 | 4.130 |
| 52W High: | 8/7/2024 | 4.570 |
| 52W Low: | 10/18/2024 | 3.770 |
| Avg. price 1W: | 4.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.209 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 19.85% | |
| Volatility 6M: | 21.92% | |
| Volatility 1Y: | 21.81% | |
| Volatility 3Y: | 44.18% |