DZ Bank Knock-Out WAF/ DE000DY1J3N5 /
| 1/24/2025 9:42:39 PM | Chg.+0.100 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +26.32% | 0.490 Bid Size: 2,500 |
0.550 Ask Size: 2,500 |
SILTRONIC AG NA O.N. | 39.4408 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1J3N |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4408 - |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.00 |
| Knock-out: | 39.4408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4392 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 4.4392 |
| Distance to strike price %: | 10.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | - | ||
| YTD | -39.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.760 |
| Low (YTD): | 1/14/2025 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 26.316 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |