DZ Bank Knock-Out PAT/ DE000DJ40SP6 /
| 4/23/2025 8:03:40 AM | Chg.+0.12 | Bid10:05:48 AM | Ask10:05:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +6.59% | 1.96 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
PATRIZIA SE NA O.N. | 5.4832 - | 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: | 5.4832 - |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 5.4832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8668 |
| Distance to knock-out %: | 25.40% |
| Distance to strike price: | 1.8668 |
| Distance to strike price %: | 25.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 16.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -22.09% | ||
| YTD | -28.15% | ||
| 1 Year | -28.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 0.69 |
| 6M High / 6M Low: | 3.03 | 0.69 |
| High (YTD): | 1/31/2025 | 2.59 |
| Low (YTD): | 4/9/2025 | 0.69 |
| 52W High: | 10/4/2024 | 3.86 |
| 52W Low: | 4/9/2025 | 0.69 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 219.51 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 145.45 | |
| Volatility 1M: | 329.36% | |
| Volatility 6M: | 155.48% | |
| Volatility 1Y: | 122.68% | |
| Volatility 3Y: | - |
