DZ Bank Knock-Out PAT/  DE000DJ41ZE3  /

Frankfurt Zert./DZB
7/25/2024  3:35:18 PM Chg.+0.160 Bid3:55:42 PM Ask3:55:42 PM Underlying Strike price Expiration date Option type
2.300EUR +7.48% 2.290
Bid Size: 7,500
2.340
Ask Size: 7,500
PATRIZIA SE NA O.N. 9.2322 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ41ZE
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.2322 EUR
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 8.7951
Knock-out violated on: -
Distance to knock-out: -1.7051
Distance to knock-out %: -24.05%
Distance to strike price: -2.1422
Distance to strike price %: -30.21%

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 %: 7.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+32.95%
3 Months  
+36.09%
YTD  
+63.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.040
1M High / 1M Low: 2.250 1.730
6M High / 6M Low: 2.250 0.580
High (YTD): 7/4/2024 2.250
Low (YTD): 5/7/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.071
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   1.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.79%
Volatility 6M:   210.25%
Volatility 1Y:   -
Volatility 3Y:   -