DZ Bank Knock-Out PAT/ DE000DJ2XCX1 /
5/20/2024 9:35:09 PM | Chg.+0.210 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +5.45% | 4.050 Bid Size: 750 |
4.230 Ask Size: 750 |
PATRIZIA SE NA O.N. | 4.5453 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: | 4.5453 EUR |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 4.5453 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7877 |
Distance to knock-out %: | 45.47% |
Distance to strike price: | 3.7877 |
Distance to strike price %: | 45.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 4.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 4.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | +15.34% | ||
3 Months | +29.71% | ||
YTD | +5.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 3.850 |
---|---|---|
1M High / 1M Low: | 4.450 | 3.350 |
6M High / 6M Low: | 4.450 | 2.750 |
High (YTD): | 5/7/2024 | 4.450 |
Low (YTD): | 2/14/2024 | 2.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.909 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.540 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.43% | |
Volatility 6M: | 89.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |