DZ Bank Knock-Out PAT/ DE000DJ4QLN3 /
2024-05-28 9:35:04 PM | Chg.-0.100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | -4.48% | 2.120 Bid Size: 750 |
2.270 Ask Size: 750 |
PATRIZIA SE NA O.N. | 10.6765 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4QLN |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.6765 EUR |
Maturity: | Endless |
Issue date: | 2023-08-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.51 |
Knock-out: | 10.1606 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7606 |
Distance to knock-out %: | -20.96% |
Distance to strike price: | -2.2765 |
Distance to strike price %: | -27.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | -19.92% | ||
3 Months | -15.48% | ||
YTD | -13.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.590 | 1.670 |
6M High / 6M Low: | 3.530 | 1.670 |
High (YTD): | 2024-02-13 | 3.320 |
Low (YTD): | 2024-05-07 | 1.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.42% | |
Volatility 6M: | 116.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |