DZ Bank Knock-Out B4B/ DE000DJ5MUN0 /
| 6/21/2024 10:34:56 AM | Chg.+0.100 | Bid10:49:58 AM | Ask10:49:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +2.43% | 4.200 Bid Size: 20,000 |
4.220 Ask Size: 20,000 |
METRO AG ST O.N. | 8.5699 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MUN |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5699 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 8.1638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7438 |
| Distance to knock-out %: | -84.70% |
| Distance to strike price: | -4.1499 |
| Distance to strike price %: | -93.89% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +21.33% | ||
| 3 Months | +10.50% | ||
| YTD | +47.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.470 |
| 6M High / 6M Low: | 4.310 | 2.600 |
| High (YTD): | 6/19/2024 | 4.310 |
| Low (YTD): | 1/29/2024 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
