DZ Bank Knock-Out PAT/ DE000DJ5WKE9 /
| 17/05/2024 18:14:05 | Chg.-0.13 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 7.2065 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WKE |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2065 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 7.2065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2335 |
| Distance to knock-out %: | 14.61% |
| Distance to strike price: | 1.2335 |
| Distance to strike price %: | 14.61% |
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 %: | 14.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.00% | ||
|---|---|---|---|
| 1 Month | +32.95% | ||
| 3 Months | +85.71% | ||
| YTD | -10.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 0.70 |
| 6M High / 6M Low: | 1.81 | 0.09 |
| High (YTD): | 07/05/2024 | 1.81 |
| Low (YTD): | 13/02/2024 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 20.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.92% | |
| Volatility 6M: | 635.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
