DZ Bank Knock-Out PAT/ DE000DW7DUS7 /
10/06/2024 12:04:21 | Chg.+0.060 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +3.55% | 1.750 Bid Size: 7,500 |
1.800 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 6.4472 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7DUS |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4472 EUR |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.37 |
Knock-out: | 6.7779 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3821 |
Distance to knock-out %: | 16.94% |
Distance to strike price: | 1.7128 |
Distance to strike price %: | 20.99% |
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 %: | 10.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | -22.91% | ||
3 Months | +29.63% | ||
YTD | -11.17% | ||
1 Year | -48.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.600 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.600 |
6M High / 6M Low: | 2.560 | 0.970 |
High (YTD): | 07/05/2024 | 2.560 |
Low (YTD): | 14/02/2024 | 0.970 |
52W High: | 07/07/2023 | 5.330 |
52W Low: | 30/11/2023 | 0.890 |
Avg. price 1W: | 1.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.928 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.127 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.73% | |
Volatility 6M: | 207.83% | |
Volatility 1Y: | 183.69% | |
Volatility 3Y: | - |