DZ Bank Knock-Out PAT/ DE000DJ2XCX1 /
| 2024-05-03 2:04:26 PM | Chg.+0.010 | Bid2:19:21 PM | Ask2:19:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | +0.25% | 3.970 Bid Size: 7,500 |
4.020 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 4.5283 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XCX |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5283 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 4.5283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9117 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 3.9117 |
| Distance to strike price %: | 46.35% |
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 %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.47% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +13.47% | ||
| YTD | +3.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.950 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.350 |
| 6M High / 6M Low: | 4.390 | 2.750 |
| High (YTD): | 2024-04-09 | 4.390 |
| Low (YTD): | 2024-02-14 | 2.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 91.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
