DZ Bank Knock-Out B4B/ DE000DJ1KPF9 /
| 6/21/2024 9:34:45 PM | Chg.+0.060 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 8.2794 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KPF |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2794 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 7.8819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5119 |
| Distance to knock-out %: | -80.36% |
| Distance to strike price: | -3.9094 |
| Distance to strike price %: | -89.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +21.25% | ||
| 3 Months | +10.86% | ||
| YTD | +53.97% | ||
| 1 Year | +203.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.200 |
| 6M High / 6M Low: | 4.020 | 2.270 |
| High (YTD): | 6/19/2024 | 4.020 |
| Low (YTD): | 1/29/2024 | 2.270 |
| 52W High: | 6/19/2024 | 4.020 |
| 52W Low: | 7/28/2023 | 0.750 |
| Avg. price 1W: | 3.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 85.94% | |
| Volatility 3Y: | - |
