DZ Bank Knock-Out PAT/  DE000DG5X0X5  /

Frankfurt Zert./DZB
7/17/2024  7:04:45 PM Chg.0.000 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 2,625
0.240
Ask Size: 2,625
PATRIZIA SE NA O.N. 5.6216 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: 5.6216 EUR
Maturity: Endless
Issue date: 6/10/2015
Last trading day: 12/31/2078
Ratio: 8.26:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 5.6216
Knock-out violated on: -
Distance to knock-out: 1.3284
Distance to knock-out %: 19.11%
Distance to strike price: 1.3284
Distance to strike price %: 19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -30.00%
3 Months
  -32.26%
YTD
  -40.00%
1 Year
  -63.79%
3 Years
  -89.39%
5 Years
  -85.81%
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.420 0.210
High (YTD): 5/7/2024 0.420
Low (YTD): 7/16/2024 0.210
52W High: 7/24/2023 0.710
52W Low: 10/19/2023 0.200
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   253.984
Volatility 1M:   95.75%
Volatility 6M:   106.86%
Volatility 1Y:   120.84%
Volatility 3Y:   95.97%