DZ Bank Knock-Out SZU/ DE000DY1J3Y2 /
| 24/01/2025 21:42:39 | Chg.0.000 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | 0.00% | 1.180 Bid Size: 1,250 |
1.420 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.3456 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1J3Y |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3456 - |
| Maturity: | Endless |
| Issue date: | 23/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.44 |
| Knock-out: | 9.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2144 |
| Distance to knock-out %: | 11.50% |
| Distance to strike price: | 1.2144 |
| Distance to strike price %: | 11.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 20.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.26% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | - | ||
| YTD | +7.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.220 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.280 |
| Low (YTD): | 10/01/2025 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |