DZ Bank Knock-Out MS51/ DE000DY08BM5 /
| 1/23/2025 8:38:10 PM | Chg.+0.030 | Bid9:17:45 PM | Ask9:17:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +4.17% | 0.750 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
SUPER MICRO O.N. | 40.4651 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY08BM |
| Currency: | EUR |
| Underlying: | SUPER MICRO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4651 - |
| Maturity: | Endless |
| Issue date: | 12/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 38.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3126 |
| Distance to knock-out %: | -19.57% |
| Distance to strike price: | -8.2011 |
| Distance to strike price %: | -25.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.21% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | - | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.010 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.080 |
| Low (YTD): | 1/6/2025 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |