DZ Bank Knock-Out PAT/ DE000DG5X0X5 /
| 2024-05-28 9:34:55 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | 0.360 Bid Size: 750 |
0.390 Ask Size: 750 |
PATRIZIA SE NA O.N. | 5.8446 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: | 5.8446 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 5.8446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5554 |
| Distance to knock-out %: | 30.42% |
| Distance to strike price: | 2.5554 |
| Distance to strike price %: | 30.42% |
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 %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +9.09% | ||
| YTD | +2.86% | ||
| 1 Year | 0.00% | ||
| 3 Years | -83.41% | ||
| 5 Years | -74.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.310 |
| 6M High / 6M Low: | 0.420 | 0.210 |
| High (YTD): | 2024-05-07 | 0.420 |
| Low (YTD): | 2024-03-04 | 0.230 |
| 52W High: | 2023-07-07 | 0.750 |
| 52W Low: | 2023-10-19 | 0.200 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.369 | |
| Avg. volume 1Y: | 254.980 | |
| Volatility 1M: | 75.57% | |
| Volatility 6M: | 128.95% | |
| Volatility 1Y: | 122.31% | |
| Volatility 3Y: | 93.91% |
