DZ Bank Knock-Out PAT/ DE000DJ5E289 /
| 2024-05-03 9:34:55 PM | Chg.+0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +5.58% | 2.070 Bid Size: 750 |
2.250 Ask Size: 750 |
PATRIZIA SE NA O.N. | 6.5085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5E28 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 6.5085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9315 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 1.9315 |
| Distance to strike price %: | 22.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.84% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +34.19% | ||
| YTD | +8.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.080 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.370 |
| 6M High / 6M Low: | 2.410 | 0.830 |
| High (YTD): | 2024-04-09 | 2.410 |
| Low (YTD): | 2024-02-14 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.863 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.560 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.06% | |
| Volatility 6M: | 226.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
