DZ Bank Knock-Out PAT/  DE000DJ2XCX1  /

Frankfurt Zert./DZB
7/18/2024  9:04:47 AM Chg.-0.010 Bid9:20:08 AM Ask9:20:08 AM Underlying Strike price Expiration date Option type
2.770EUR -0.36% 2.780
Bid Size: 7,500
2.830
Ask Size: 7,500
PATRIZIA SE NA O.N. 4.3253 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: 4.3253 EUR
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 4.3253
Knock-out violated on: -
Distance to knock-out: 2.6247
Distance to knock-out %: 37.77%
Distance to strike price: 2.6247
Distance to strike price %: 37.77%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -17.07%
3 Months
  -20.86%
YTD
  -27.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.750
1M High / 1M Low: 3.340 2.700
6M High / 6M Low: 4.450 2.700
High (YTD): 5/7/2024 4.450
Low (YTD): 7/4/2024 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.954
Avg. volume 1M:   0.000
Avg. price 6M:   3.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.37%
Volatility 6M:   73.39%
Volatility 1Y:   -
Volatility 3Y:   -