DZ Bank Knock-Out PAT/ DE000DW2S883 /
| 03/05/2024 21:35:19 | Chg.-0.110 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -1.91% | 5.650 Bid Size: 750 |
5.830 Ask Size: 750 |
PATRIZIA SE NA O.N. | 14.2312 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: | 14.2312 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 13.5533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9933 |
| Distance to knock-out %: | -58.33% |
| Distance to strike price: | -5.6712 |
| Distance to strike price %: | -66.25% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | -9.46% | ||
| YTD | -6.30% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.160 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 5.320 |
| 6M High / 6M Low: | 7.090 | 5.320 |
| High (YTD): | 13/02/2024 | 6.880 |
| Low (YTD): | 09/04/2024 | 5.320 |
| 52W High: | 19/10/2023 | 7.120 |
| 52W Low: | 07/07/2023 | 2.700 |
| Avg. price 1W: | 5.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | 70.92% | |
| Volatility 3Y: | - |
