DZ Bank Knock-Out SZU/ DE000DY1FAF2 /
| 1/24/2025 9:42:39 PM | Chg.0.000 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | 0.00% | 1.340 Bid Size: 1,250 |
1.580 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 9.1516 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1FAF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1516 - |
| Maturity: | Endless |
| Issue date: | 12/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 9.5935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9665 |
| Distance to knock-out %: | 9.15% |
| Distance to strike price: | 1.4084 |
| Distance to strike price %: | 13.34% |
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 %: | 17.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.85% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | - | ||
| YTD | +6.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.380 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.440 |
| Low (YTD): | 1/10/2025 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |