DZ Bank Knock-Out PAT/  DE000DJ41ZE3  /

EUWAX
7/12/2024  6:09:44 PM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.09EUR +2.96% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 9.2335 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: 9.2335 EUR
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 8.7951
Knock-out violated on: -
Distance to knock-out: -1.6451
Distance to knock-out %: -23.01%
Distance to strike price: -2.0835
Distance to strike price %: -29.14%

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 %: 7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+33.97%
3 Months  
+106.93%
YTD  
+50.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.91
1M High / 1M Low: 2.26 1.52
6M High / 6M Low: 2.26 0.57
High (YTD): 7/4/2024 2.26
Low (YTD): 5/7/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   1.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.73%
Volatility 6M:   201.64%
Volatility 1Y:   -
Volatility 3Y:   -