DZ Bank Knock-Out PAT/  DE000DJ41ZD5  /

EUWAX
7/19/2024  6:09:32 PM Chg.-0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.31EUR -4.15% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 4.8069 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ41ZD
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.8069 EUR
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 5.0411
Knock-out violated on: -
Distance to knock-out: 2.0389
Distance to knock-out %: 28.80%
Distance to strike price: 2.2731
Distance to strike price %: 32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -13.81%
3 Months
  -25.00%
YTD
  -32.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.27
1M High / 1M Low: 2.72 2.20
6M High / 6M Low: 3.99 2.20
High (YTD): 5/7/2024 3.99
Low (YTD): 7/4/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.28%
Volatility 6M:   89.00%
Volatility 1Y:   -
Volatility 3Y:   -