DZ Bank Knock-Out PAT/  DE000DJ4ZQV6  /

EUWAX
7/12/2024  6:12:10 PM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.64EUR +3.80% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 8.7713 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4ZQV
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.7713 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.02
Knock-out: 8.7713
Knock-out violated on: -
Distance to knock-out: -1.6213
Distance to knock-out %: -22.68%
Distance to strike price: -1.6213
Distance to strike price %: -22.68%

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 %: 9.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+47.75%
3 Months  
+368.57%
YTD  
+72.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.45
1M High / 1M Low: 1.81 1.07
6M High / 6M Low: 1.81 0.05
High (YTD): 7/4/2024 1.81
Low (YTD): 5/8/2024 0.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.87%
Volatility 6M:   902.30%
Volatility 1Y:   -
Volatility 3Y:   -