DZ Bank Knock-Out PAT/ DE000DG5X0X5 /
| 5/7/2024 5:04:55 PM | Chg.+0.020 | Bid5:44:18 PM | Ask5:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +5.00% | 0.430 Bid Size: 1,750 |
0.450 Ask Size: 2,625 |
PATRIZIA SE NA O.N. | 5.8215 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X0X |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8215 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.26:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 5.8215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9985 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 2.9985 |
| Distance to strike price %: | 34.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +55.56% | ||
| YTD | +16.67% | ||
| 1 Year | -4.55% | ||
| 3 Years | -78.01% | ||
| 5 Years | -71.81% |
| 1W High / 1W Low: | 0.400 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.290 |
| 6M High / 6M Low: | 0.410 | 0.210 |
| High (YTD): | 4/9/2024 | 0.410 |
| Low (YTD): | 2/13/2024 | 0.220 |
| 52W High: | 7/7/2023 | 0.750 |
| 52W Low: | 10/19/2023 | 0.200 |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.20% | |
| Volatility 6M: | 133.09% | |
| Volatility 1Y: | 122.65% | |
| Volatility 3Y: | 93.39% |
