DZ Bank Knock-Out B4B/ DE000DJ4WPK8 /
| 6/21/2024 9:34:45 PM | Chg.+0.060 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 7.1862 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WPK |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1862 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 7.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8162 |
| Distance to knock-out %: | -64.44% |
| Distance to strike price: | -2.8162 |
| Distance to strike price %: | -64.44% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +31.31% | ||
| 3 Months | +14.69% | ||
| YTD | +88.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.140 |
| 6M High / 6M Low: | 2.940 | 1.230 |
| High (YTD): | 6/19/2024 | 2.940 |
| Low (YTD): | 1/29/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 76.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
