DZ Bank Knock-Out PAT/ DE000DW2S883 /
28/08/2024 18:09:54 | Chg.-0.08 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.34EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 13.924 EUR | 31/12/2078 | 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: | 13.924 EUR |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.14 |
Knock-out: | 13.2559 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7659 |
Distance to knock-out %: | -76.98% |
Distance to strike price: | -6.434 |
Distance to strike price %: | -85.90% |
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 %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.42 |
---|---|
High: | 6.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.21% | ||
---|---|---|---|
1 Month | -2.91% | ||
3 Months | +4.79% | ||
YTD | +5.67% | ||
1 Year | +12.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.76 | 6.34 |
---|---|---|
1M High / 1M Low: | 7.05 | 6.34 |
6M High / 6M Low: | 7.05 | 5.22 |
High (YTD): | 05/08/2024 | 7.05 |
Low (YTD): | 07/05/2024 | 5.22 |
52W High: | 19/10/2023 | 7.12 |
52W Low: | 07/05/2024 | 5.22 |
Avg. price 1W: | 6.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.32 | |
Avg. volume 1Y: | 2.21 | |
Volatility 1M: | 26.50% | |
Volatility 6M: | 34.46% | |
Volatility 1Y: | 43.60% | |
Volatility 3Y: | - |