DZ Bank Knock-Out PAT/ DE000DG5X0X5 /
| 2024-04-26 6:09:31 PM | Chg.+0.020 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +6.90% | 0.300 Bid Size: 1,250 |
0.330 Ask Size: 1,875 |
PATRIZIA SE NA O.N. | 5.8094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X0X |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8094 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 5.8094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0506 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 2.0506 |
| Distance to strike price %: | 26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | +6.90% | ||
| YTD | -13.89% | ||
| 1 Year | -35.42% | ||
| 3 Years | -84.18% | ||
| 5 Years | -80.00% |
| 1W High / 1W Low: | 0.320 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.290 |
| 6M High / 6M Low: | 0.410 | 0.210 |
| High (YTD): | 2024-04-09 | 0.410 |
| Low (YTD): | 2024-02-13 | 0.220 |
| 52W High: | 2023-07-07 | 0.750 |
| 52W Low: | 2023-10-19 | 0.200 |
| Avg. price 1W: | 0.307 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.88% | |
| Volatility 6M: | 138.58% | |
| Volatility 1Y: | 122.37% | |
| Volatility 3Y: | 92.96% |
