DZ Bank Knock-Out MS51/ DE000DY06AW0 /
| 1/23/2025 4:36:39 PM | Chg.+0.050 | Bid5:35:08 PM | Ask5:35:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 0.980 Bid Size: 5,000 |
1.000 Ask Size: 5,000 |
SUPER MICRO O.N. | 41.3774 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY06AW |
| Currency: | EUR |
| Underlying: | SUPER MICRO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3774 - |
| Maturity: | Endless |
| Issue date: | 12/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 41.3774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1134 |
| Distance to knock-out %: | -28.25% |
| Distance to strike price: | -9.1134 |
| Distance to strike price %: | -28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -6.42% | ||
| 3 Months | - | ||
| YTD | -8.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.200 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.250 |
| Low (YTD): | 1/6/2025 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |