DZ Bank Knock-Out PAT/ DE000DJ2ACM2 /
| 15/01/2025 08:10:01 | Chg.+0.01 | Bid10:17:54 | Ask10:17:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.31% | 3.10 Bid Size: 5,000 |
3.15 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 10.6488 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ACM |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.6488 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 10.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6972 |
| Distance to knock-out %: | -36.20% |
| Distance to strike price: | -3.1988 |
| Distance to strike price %: | -42.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +21.29% | ||
| 3 Months | +72.43% | ||
| YTD | +16.42% | ||
| 1 Year | +13.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.66 |
| 6M High / 6M Low: | 3.82 | 1.57 |
| High (YTD): | 08/01/2025 | 3.37 |
| Low (YTD): | 02/01/2025 | 2.77 |
| 52W High: | 05/08/2024 | 3.82 |
| 52W Low: | 04/10/2024 | 1.57 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 86.33% | |
| Volatility 1Y: | 87.87% | |
| Volatility 3Y: | - |
