DZ Bank Knock-Out PAT/ DE000DW2S883 /
| 2024-04-25 7:04:31 PM | Chg.0.000 | Bid7:12:48 PM | Ask7:12:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | 0.00% | 6.370 Bid Size: 2,625 |
6.520 Ask Size: 2,625 |
PATRIZIA SE NA O.N. | 14.2288 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: | 14.2288 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 13.5447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7347 |
| Distance to knock-out %: | -73.43% |
| Distance to strike price: | -6.4188 |
| Distance to strike price %: | -82.19% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +1.76% | ||
| YTD | +5.47% | ||
| 1 Year | +19.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.360 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 5.320 |
| 6M High / 6M Low: | 7.090 | 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: | 6.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 50.56% | |
| Volatility 1Y: | 71.59% | |
| Volatility 3Y: | - |
