DZ Bank Knock-Out PAT/ DE000DW2S883 /
| 2024-07-24 6:09:57 PM | Chg.-0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 13.9162 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2S88 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.9162 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 13.247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.237 |
| Distance to knock-out %: | -88.97% |
| Distance to strike price: | -6.9062 |
| Distance to strike price %: | -98.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +7.22% | ||
| YTD | +13.83% | ||
| 1 Year | +117.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 6.42 |
| 6M High / 6M Low: | 6.93 | 5.22 |
| High (YTD): | 2024-07-04 | 6.93 |
| Low (YTD): | 2024-05-07 | 5.22 |
| 52W High: | 2023-10-19 | 7.12 |
| 52W Low: | 2023-07-25 | 3.14 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 2.21 | |
| Volatility 1M: | 21.44% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | 54.77% | |
| Volatility 3Y: | - |
