DZ Bank Knock-Out B4B/ DE000DJ4XKJ9 /
| 2024-06-21 9:34:45 PM | Chg.+0.060 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 7.7813 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XKJ |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.7813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 7.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9925 |
| Distance to knock-out %: | -67.70% |
| Distance to strike price: | -3.3613 |
| Distance to strike price %: | -76.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +26.12% | ||
| 3 Months | +11.92% | ||
| YTD | +64.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.680 |
| 6M High / 6M Low: | 3.520 | 1.810 |
| High (YTD): | 2024-06-19 | 3.520 |
| Low (YTD): | 2024-01-29 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 56.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
