DZ Bank Knock-Out PAT/ DE000DJ41ZE3 /
| 9/13/2024 10:47:52 AM | Chg.-0.080 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -15.38% | 0.440 Bid Size: 5,000 |
- Ask Size: - |
PATRIZIA SE NA O.N. | 9.2272 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: | 9.2272 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.99 |
| Knock-out: | 8.7891 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0891 |
| Distance to knock-out %: | -1.02% |
| Distance to strike price: | -0.5272 |
| Distance to strike price %: | -6.06% |
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 %: | 28.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.86% | ||
|---|---|---|---|
| 1 Month | -78.43% | ||
| 3 Months | -73.81% | ||
| YTD | -68.35% | ||
| 1 Year | -65.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 0.520 |
| 6M High / 6M Low: | 2.360 | 0.520 |
| High (YTD): | 8/5/2024 | 2.360 |
| Low (YTD): | 9/12/2024 | 0.520 |
| 52W High: | 10/19/2023 | 2.530 |
| 52W Low: | 9/12/2024 | 0.520 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.534 | |
| Avg. volume 6M: | 1.721 | |
| Avg. price 1Y: | 1.673 | |
| Avg. volume 1Y: | .867 | |
| Volatility 1M: | 168.80% | |
| Volatility 6M: | 189.89% | |
| Volatility 1Y: | 184.44% | |
| Volatility 3Y: | - |
