DZ Bank Knock-Out B4B/ DE000DJ4XKJ9 /
| 14/06/2024 21:34:41 | Chg.+0.080 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 7.782 EUR | 31/12/2078 | 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: | 7.782 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 7.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0825 |
| Distance to knock-out %: | -71.19% |
| Distance to strike price: | -3.452 |
| Distance to strike price %: | -79.72% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.24% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +21.05% | ||
| YTD | +67.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.680 |
| 6M High / 6M Low: | 3.450 | 1.810 |
| High (YTD): | 14/06/2024 | 3.450 |
| Low (YTD): | 29/01/2024 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
