DZ Bank Knock-Out PAT/ DE000DJ2XCX1 /
| 9/17/2024 2:35:25 PM | Chg.+0.110 | Bid2:49:51 PM | Ask2:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +2.48% | 4.550 Bid Size: 7,500 |
4.600 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 4.3811 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: | 4.3811 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 4.3811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4189 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 4.4189 |
| Distance to strike price %: | 50.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +56.36% | ||
| 3 Months | +31.50% | ||
| YTD | +18.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 2.800 |
| 6M High / 6M Low: | 4.450 | 2.560 |
| High (YTD): | 9/13/2024 | 4.450 |
| Low (YTD): | 8/5/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.617 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 3.472 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 62.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
