DZ Bank Knock-Out PAT/ DE000DW2S883 /
| 2024-04-18 9:34:51 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +0.32% | 6.210 Bid Size: 750 |
6.390 Ask Size: 750 |
PATRIZIA SE NA O.N. | 14.2267 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2S88 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.2267 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 13.5447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5847 |
| Distance to knock-out %: | -70.16% |
| Distance to strike price: | -6.2667 |
| Distance to strike price %: | -78.73% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +2.98% | ||
| YTD | +3.15% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.240 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.320 |
| 6M High / 6M Low: | 7.120 | 5.320 |
| High (YTD): | 2024-02-13 | 6.880 |
| Low (YTD): | 2024-04-09 | 5.320 |
| 52W High: | 2023-10-19 | 7.120 |
| 52W Low: | 2023-07-07 | 2.700 |
| Avg. price 1W: | 6.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
