DZ Bank Knock-Out PAT/  DE000DJ4J5R9  /

Frankfurt Zert./DZB
7/12/2024  9:34:56 PM Chg.+0.080 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.480EUR +3.33% 2.460
Bid Size: 750
2.610
Ask Size: 750
PATRIZIA SE NA O.N. 9.6156 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4J5R
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.6156 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.73
Knock-out: 9.6156
Knock-out violated on: -
Distance to knock-out: -2.4656
Distance to knock-out %: -34.48%
Distance to strike price: -2.4656
Distance to strike price %: -34.48%

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 %: 6.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+27.84%
3 Months  
+78.42%
YTD  
+39.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.270
1M High / 1M Low: 2.640 1.860
6M High / 6M Low: 2.640 0.950
High (YTD): 7/4/2024 2.640
Low (YTD): 5/7/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   2.408
Avg. volume 1W:   0.000
Avg. price 1M:   2.301
Avg. volume 1M:   0.000
Avg. price 6M:   1.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.43%
Volatility 6M:   156.78%
Volatility 1Y:   -
Volatility 3Y:   -