DZ Bank Knock-Out PAT/ DE000DW3CN27 /
| 6/10/2024 4:34:51 PM | Chg.+0.100 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +3.77% | 2.750 Bid Size: 7,500 |
2.800 Ask Size: 7,500 |
PATRIZIA SE NA O.N. | 5.4685 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3CN2 |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4685 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 5.7492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4108 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 2.6915 |
| Distance to strike price %: | 32.98% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | +19.05% | ||
| YTD | -5.82% | ||
| 1 Year | -36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.550 |
| 6M High / 6M Low: | 3.520 | 1.930 |
| High (YTD): | 5/7/2024 | 3.520 |
| Low (YTD): | 2/14/2024 | 1.930 |
| 52W High: | 7/7/2023 | 6.250 |
| 52W Low: | 10/19/2023 | 1.820 |
| Avg. price 1W: | 2.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.691 | |
| Avg. volume 6M: | 2.823 | |
| Avg. price 1Y: | 3.066 | |
| Avg. volume 1Y: | 1.378 | |
| Volatility 1M: | 70.04% | |
| Volatility 6M: | 122.40% | |
| Volatility 1Y: | 113.05% | |
| Volatility 3Y: | - |
