DZ Bank Knock-Out PAT/ DE000DJ71C24 /
| 2024-05-06 12:06:02 PM | Chg.-0.04 | Bid12:07:58 PM | Ask12:07:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -1.09% | 3.60 Bid Size: 5,000 |
3.65 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 12.2238 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71C2 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2238 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 11.6421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0821 |
| Distance to knock-out %: | -36.01% |
| Distance to strike price: | -3.6638 |
| Distance to strike price %: | -42.80% |
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 %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.74% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | -14.18% | ||
| YTD | -10.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.16 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 4.87 |
| Low (YTD): | 2024-04-09 | 3.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
