DZ Bank Knock-Out PAT/ DE000DJ2ACM2 /
| 2024-05-03 9:35:04 PM | Chg.-0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -4.30% | 2.450 Bid Size: 750 |
2.630 Ask Size: 750 |
PATRIZIA SE NA O.N. | 11.0304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ACM |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.0304 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 10.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0657 |
| Distance to knock-out %: | -24.48% |
| Distance to strike price: | -2.5904 |
| Distance to strike price %: | -30.69% |
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 %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -18.06% | ||
| YTD | -14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.960 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.120 |
| 6M High / 6M Low: | 3.940 | 2.120 |
| High (YTD): | 2024-02-13 | 3.700 |
| Low (YTD): | 2024-04-09 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.056 | |
| Avg. volume 6M: | 64.516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.14% | |
| Volatility 6M: | 99.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
