DZ Bank Knock-Out PAT/ DE000DJ71C24 /
2024-08-02 6:09:59 PM | Chg.+0.15 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | +3.22% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 11.8782 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ71C2 |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.8782 EUR |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.45 |
Knock-out: | 11.313 |
Knock-out violated on: | - |
Distance to knock-out: | -4.233 |
Distance to knock-out %: | -59.79% |
Distance to strike price: | -4.7982 |
Distance to strike price %: | -67.77% |
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 %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.73 |
---|---|
High: | 4.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.66% | ||
---|---|---|---|
1 Month | -1.84% | ||
3 Months | +31.06% | ||
YTD | +19.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.81 | 4.45 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.45 |
6M High / 6M Low: | 4.90 | 3.22 |
High (YTD): | 2024-07-04 | 4.90 |
Low (YTD): | 2024-05-07 | 3.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.93% | |
Volatility 6M: | 62.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |