DZ Bank Knock-Out PAT/ DE000DJ40SP6 /
| 2024-05-30 6:09:24 PM | Chg.-0.09 | Bid7:59:01 PM | Ask7:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | -3.16% | 2.76 Bid Size: 1,250 |
2.90 Ask Size: 1,875 |
PATRIZIA SE NA O.N. | 5.4101 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: | 5.4101 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 5.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7411 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 2.7411 |
| Distance to strike price %: | 33.63% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +32.06% | ||
| YTD | -11.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.85 |
| 6M High / 6M Low: | 3.66 | 1.94 |
| High (YTD): | 2024-05-07 | 3.66 |
| Low (YTD): | 2024-02-13 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.20% | |
| Volatility 6M: | 120.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
