DZ Bank Knock-Out PAT/  DE000DJ4QLN3  /

EUWAX
7/12/2024  6:09:18 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.20EUR +1.59% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 10.3465 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4QLN
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.3465 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 9.8516
Knock-out violated on: -
Distance to knock-out: -2.7016
Distance to knock-out %: -37.78%
Distance to strike price: -3.1965
Distance to strike price %: -44.71%

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 %: 4.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+20.30%
3 Months  
+52.38%
YTD  
+30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.02
1M High / 1M Low: 3.37 2.62
6M High / 6M Low: 3.37 1.66
High (YTD): 7/4/2024 3.37
Low (YTD): 5/7/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.24%
Volatility 6M:   104.01%
Volatility 1Y:   -
Volatility 3Y:   -