DZ Bank Knock-Out PAT/  DE000DJ40SP6  /

Frankfurt Zert./DZB
7/18/2024  1:34:54 PM Chg.+0.030 Bid1:51:00 PM Ask1:51:00 PM Underlying Strike price Expiration date Option type
1.990EUR +1.53% 1.970
Bid Size: 7,500
2.030
Ask Size: 7,500
PATRIZIA SE NA O.N. 5.1908 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ40SP
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1908 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 5.1908
Knock-out violated on: -
Distance to knock-out: 1.8292
Distance to knock-out %: 26.06%
Distance to strike price: 1.8292
Distance to strike price %: 26.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -21.03%
3 Months
  -25.75%
YTD
  -34.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.930
1M High / 1M Low: 2.520 1.870
6M High / 6M Low: 3.630 1.870
High (YTD): 5/7/2024 3.630
Low (YTD): 7/4/2024 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.126
Avg. volume 1M:   0.000
Avg. price 6M:   2.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.71%
Volatility 6M:   97.38%
Volatility 1Y:   -
Volatility 3Y:   -