DZ Bank Knock-Out PAT/ DE000DJ2XCX1 /
| 9/13/2024 11:04:10 AM | Chg.+0.230 | Bid11:04:26 AM | Ask11:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +5.34% | 4.530 Bid Size: 7,500 |
4.580 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 4.3775 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XCX |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3775 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 4.3775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3225 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 4.3225 |
| Distance to strike price %: | 49.68% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +58.74% | ||
| 3 Months | +38.41% | ||
| YTD | +18.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.690 |
| 6M High / 6M Low: | 4.450 | 2.560 |
| High (YTD): | 5/7/2024 | 4.450 |
| Low (YTD): | 8/5/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.410 | |
| Avg. volume 1M: | 21.739 | |
| Avg. price 6M: | 3.458 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.84% | |
| Volatility 6M: | 64.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
