DZ Bank Knock-Out PAT/ DE000DJ4ZQV6 /
2024-05-28 9:34:37 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -14.71% | 0.570 Bid Size: 750 |
0.720 Ask Size: 750 |
PATRIZIA SE NA O.N. | 9.1148 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4ZQV |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.1148 EUR |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.04 |
Knock-out: | 9.1148 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7148 |
Distance to knock-out %: | -8.51% |
Distance to strike price: | -0.7148 |
Distance to strike price %: | -8.51% |
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 %: | 27.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.71% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -42.57% | ||
YTD | -40.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.670 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.070 |
6M High / 6M Low: | 2.050 | 0.070 |
High (YTD): | 2024-02-13 | 1.810 |
Low (YTD): | 2024-05-07 | 0.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.076 | |
Avg. volume 6M: | 94.306 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,632.91% | |
Volatility 6M: | 712.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |