DZ Bank Knock-Out PAT/ DE000DJ40SP6 /
2024-05-28 11:05:37 AM | Chg.+0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
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: | 3.08 |
---|---|
High: | 3.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.26% | ||
---|---|---|---|
1 Month | +18.28% | ||
3 Months | +12.01% | ||
YTD | +1.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.93 |
---|---|---|
1M High / 1M Low: | 3.66 | 2.74 |
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: | 3.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.54% | |
Volatility 6M: | 120.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |