DZ Bank Knock-Out PAT/ DE000DJ4QLN3 /
| 2024-05-30 7:04:30 PM | Chg.+0.070 | Bid7:07:09 PM | Ask7:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +2.82% | 2.560 Bid Size: 2,625 |
2.690 Ask Size: 2,625 |
PATRIZIA SE NA O.N. | 10.6771 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: | 10.6771 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 10.1606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0106 |
| Distance to knock-out %: | -24.67% |
| Distance to strike price: | -2.5268 |
| Distance to strike price %: | -31.00% |
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 %: | 7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | -20.56% | ||
| YTD | +3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 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: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.93% | |
| Volatility 6M: | 118.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
