DZ Bank Knock-Out PAT/ DE000DJ2SWP5 /
| 2024-05-28 9:34:53 PM | Chg.+0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +2.57% | 3.990 Bid Size: 750 |
4.140 Ask Size: 750 |
PATRIZIA SE NA O.N. | 4.5337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SWP |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5337 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 4.7449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6551 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 3.8663 |
| Distance to strike price %: | 46.03% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | +9.92% | ||
| YTD | +4.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.550 |
| 6M High / 6M Low: | 4.440 | 2.740 |
| High (YTD): | 2024-05-07 | 4.440 |
| Low (YTD): | 2024-02-14 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.88% | |
| Volatility 6M: | 87.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
