DZ Bank Knock-Out PAT/ DE000DJ5WKE9 /
| 2024-05-03 6:14:17 PM | Chg.+0.05 | Bid8:03:29 PM | Ask8:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +3.70% | 1.41 Bid Size: 1,250 |
1.57 Ask Size: 1,875 |
PATRIZIA SE NA O.N. | 7.1841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WKE |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1841 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 7.1841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2559 |
| Distance to knock-out %: | 14.88% |
| Distance to strike price: | 1.2559 |
| Distance to strike price %: | 14.88% |
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 %: | 13.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +59.09% | ||
| YTD | +6.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.70 |
| 6M High / 6M Low: | 1.74 | 0.09 |
| High (YTD): | 2024-04-09 | 1.74 |
| Low (YTD): | 2024-02-13 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 20.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.01% | |
| Volatility 6M: | 639.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
