DZ Bank Knock-Out PAT/  DE000DJ2QGW8  /

EUWAX
7/18/2024  12:05:15 PM Chg.-0.01 Bid12:28:40 PM Ask12:28:40 PM Underlying Strike price Expiration date Option type
2.37EUR -0.42% 2.42
Bid Size: 5,000
2.47
Ask Size: 7,500
PATRIZIA SE NA O.N. 4.7471 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2QGW
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7471 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 4.7471
Knock-out violated on: -
Distance to knock-out: 2.2729
Distance to knock-out %: 32.38%
Distance to strike price: 2.2729
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -19.11%
3 Months
  -23.79%
YTD
  -32.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.34
1M High / 1M Low: 2.93 2.28
6M High / 6M Low: 4.07 2.28
High (YTD): 5/7/2024 4.07
Low (YTD): 7/4/2024 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.73%
Volatility 6M:   86.41%
Volatility 1Y:   -
Volatility 3Y:   -