DZ Bank Knock-Out PAT/ DE000DJ5FB80 /
| 2024-05-03 9:35:19 PM | Chg.+0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +4.42% | 2.360 Bid Size: 750 |
2.540 Ask Size: 750 |
PATRIZIA SE NA O.N. | 6.1935 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FB8 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1935 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 6.5179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9221 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 2.2465 |
| Distance to strike price %: | 26.62% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.11% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +28.96% | ||
| YTD | +7.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.260 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.660 |
| 6M High / 6M Low: | 2.700 | 1.100 |
| High (YTD): | 2024-04-09 | 2.700 |
| Low (YTD): | 2024-02-14 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.837 | |
| Avg. volume 6M: | 5.645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.56% | |
| Volatility 6M: | 187.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
