DZ Bank Knock-Out PAT/ DE000DJ41ZE3 /
| 2024-05-28 11:07:07 AM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 9.577 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ41ZE |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.577 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.48 |
| Knock-out: | 9.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7212 |
| Distance to knock-out %: | -8.59% |
| Distance to strike price: | -1.177 |
| Distance to strike price %: | -14.01% |
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 %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -27.85% | ||
| 3 Months | -21.38% | ||
| YTD | -17.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 0.57 |
| 6M High / 6M Low: | 2.50 | 0.57 |
| High (YTD): | 2024-02-13 | 2.22 |
| Low (YTD): | 2024-05-07 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 11.10 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 1.79 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.85% | |
| Volatility 6M: | 212.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
