DZ Bank Knock-Out PAT/ DE000DW2S883 /
| 7/4/2024 6:09:49 PM | Chg.+0.06 | Bid7/4/2024 | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | +0.87% | 6.93 Bid Size: 1,750 |
7.06 Ask Size: 2,625 |
PATRIZIA SE NA O.N. | 13.9102 EUR | 12/31/2078 | 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: | 13.9102 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 13.247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.187 |
| Distance to knock-out %: | -87.63% |
| Distance to strike price: | -6.8502 |
| Distance to strike price %: | -97.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +24.64% | ||
| YTD | +15.50% | ||
| 1 Year | +149.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 6.04 |
| 6M High / 6M Low: | 6.87 | 5.22 |
| High (YTD): | 7/3/2024 | 6.87 |
| Low (YTD): | 5/7/2024 | 5.22 |
| 52W High: | 10/19/2023 | 7.12 |
| 52W Low: | 7/7/2023 | 2.69 |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.95 | |
| Avg. volume 1Y: | 2.21 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 64.02% | |
| Volatility 3Y: | - |
