DZ Bank Knock-Out PAT/ DE000DG5X0X5 /
2024-05-30 6:09:26 PM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 5.8468 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG5X0X |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8468 EUR |
Maturity: | Endless |
Issue date: | 2015-06-10 |
Last trading day: | 2078-12-31 |
Ratio: | 8.26:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 5.8468 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3043 |
Distance to knock-out %: | 28.27% |
Distance to strike price: | 2.3043 |
Distance to strike price %: | 28.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 9.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | +33.33% | ||
YTD | -11.11% | ||
1 Year | -17.95% | ||
3 Years | -85.19% | ||
5 Years | -76.98% | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.320 |
6M High / 6M Low: | 0.430 | 0.210 |
High (YTD): | 2024-05-07 | 0.430 |
Low (YTD): | 2024-02-13 | 0.220 |
52W High: | 2023-07-07 | 0.750 |
52W Low: | 2023-10-19 | 0.200 |
Avg. price 1W: | 0.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.369 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.35% | |
Volatility 6M: | 129.64% | |
Volatility 1Y: | 122.70% | |
Volatility 3Y: | 93.95% |