DZ Bank Knock-Out PAT/  DE000DJ2ACM2  /

EUWAX
7/23/2024  3:04:52 PM Chg.+0.11 Bid3:47:57 PM Ask3:47:57 PM Underlying Strike price Expiration date Option type
3.66EUR +3.10% 3.63
Bid Size: 5,000
3.68
Ask Size: 7,500
PATRIZIA SE NA O.N. 10.6858 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2ACM
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.6858 EUR
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 10.1796
Knock-out violated on: -
Distance to knock-out: -3.0596
Distance to knock-out %: -42.97%
Distance to strike price: -3.5658
Distance to strike price %: -50.08%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+13.31%
3 Months  
+22.82%
YTD  
+28.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.49
1M High / 1M Low: 3.71 3.18
6M High / 6M Low: 3.71 2.02
High (YTD): 7/4/2024 3.71
Low (YTD): 5/7/2024 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.32%
Volatility 6M:   89.09%
Volatility 1Y:   -
Volatility 3Y:   -