DZ Bank Knock-Out PAT/ DE000DJ2XCX1 /
| 1/15/2025 9:12:38 AM | Chg.+0.250 | Bid9:13:03 AM | Ask9:13:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +8.53% | 3.200 Bid Size: 7,500 |
3.260 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 4.4878 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XCX |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4878 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 4.4878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9622 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 2.9622 |
| Distance to strike price %: | 39.76% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -27.56% | ||
| YTD | -9.92% | ||
| 1 Year | -13.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.870 |
| 6M High / 6M Low: | 4.730 | 2.560 |
| High (YTD): | 1/2/2025 | 3.440 |
| Low (YTD): | 1/8/2025 | 2.870 |
| 52W High: | 10/4/2024 | 4.730 |
| 52W Low: | 8/5/2024 | 2.560 |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.514 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 3.515 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 67.87% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 69.58% | |
| Volatility 3Y: | - |
