DZ Bank Knock-Out PAT/ DE000DJ41ZD5 /
| 2024-05-30 6:09:52 PM | Chg.-0.09 | Bid9:52:20 PM | Ask9:52:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -2.83% | 3.09 Bid Size: 1,250 |
3.23 Ask Size: 1,875 |
PATRIZIA SE NA O.N. | 5.0301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ41ZD |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0301 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 5.2626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8874 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 3.121 |
| Distance to strike price %: | 38.29% |
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 %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | +28.22% | ||
| YTD | -9.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.18 |
| 6M High / 6M Low: | 3.99 | 2.26 |
| High (YTD): | 2024-05-07 | 3.99 |
| Low (YTD): | 2024-02-13 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 107.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
