DZ Bank Knock-Out SAX/ DE000DY0W9H8 /
| 1/10/2025 6:14:38 PM | Chg.-0.86 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -31.27% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 73.6443 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0W9H |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.6443 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 70.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.356 |
| Distance to knock-out %: | -53.18% |
| Distance to strike price: | -27.8443 |
| Distance to strike price %: | -60.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.92% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | - | ||
| YTD | -32.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.86 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.86 |
| Low (YTD): | 1/2/2025 | 2.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |