DZ Bank Knock-Out PAT/ DE000DJ7DQL7 /
| 5/17/2024 9:34:39 PM | Chg.-0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -6.08% | 1.360 Bid Size: 750 |
1.540 Ask Size: 750 |
PATRIZIA SE NA O.N. | 6.9745 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DQL |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9745 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 7.3175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1225 |
| Distance to knock-out %: | 13.30% |
| Distance to strike price: | 1.4655 |
| Distance to strike price %: | 17.36% |
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 %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.24% | ||
|---|---|---|---|
| 1 Month | +29.91% | ||
| 3 Months | +75.95% | ||
| YTD | -4.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/7/2024 | 1.990 |
| Low (YTD): | 2/14/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
