DZ Bank Knock-Out PAT/  DE000DJ40SP6  /

EUWAX
7/12/2024  6:09:13 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.03EUR -2.40% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 5.1875 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: 5.1875 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 5.1875
Knock-out violated on: -
Distance to knock-out: 1.9658
Distance to knock-out %: 27.49%
Distance to strike price: 1.9658
Distance to strike price %: 27.49%

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 %: 7.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -21.01%
3 Months
  -30.48%
YTD
  -34.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.03
1M High / 1M Low: 2.61 1.87
6M High / 6M Low: 3.66 1.87
High (YTD): 5/7/2024 3.66
Low (YTD): 7/4/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.92%
Volatility 6M:   99.73%
Volatility 1Y:   -
Volatility 3Y:   -