DZ Bank Knock-Out PAT/ DE000DJ2SWP5 /
| 2024-06-07 9:35:09 PM | Chg.-0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -1.65% | 3.570 Bid Size: 750 |
3.750 Ask Size: 750 |
PATRIZIA SE NA O.N. | 4.5437 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: | 4.5437 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 4.7786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3814 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 3.6163 |
| Distance to strike price %: | 44.32% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -13.94% | ||
| 3 Months | +11.18% | ||
| YTD | -6.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.490 |
| 6M High / 6M Low: | 4.440 | 2.840 |
| High (YTD): | 2024-05-07 | 4.440 |
| Low (YTD): | 2024-02-14 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 88.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
