DZ Bank Knock-Out PAT/ DE000DJ40SP6 /
| 2024-05-28 9:34:38 PM | Chg.+0.090 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +2.92% | 3.180 Bid Size: 750 |
3.330 Ask Size: 750 |
PATRIZIA SE NA O.N. | 5.4077 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40SP |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4077 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 5.4077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9923 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 2.9923 |
| Distance to strike price %: | 35.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +11.62% | ||
| YTD | +3.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.740 |
| 6M High / 6M Low: | 3.630 | 1.950 |
| High (YTD): | 2024-05-07 | 3.630 |
| Low (YTD): | 2024-02-14 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 116.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
