DZ Bank Knock-Out B4B/ DE000DJ5MUN0 /
| 07/06/2024 21:35:16 | Chg.+0.020 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +0.53% | 3.780 Bid Size: 2,000 |
3.900 Ask Size: 2,000 |
METRO AG ST O.N. | 8.5713 EUR | 31/12/2078 | 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: | 8.5713 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 8.1638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4388 |
| Distance to knock-out %: | -72.78% |
| Distance to strike price: | -3.8463 |
| Distance to strike price %: | -81.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +14.07% | ||
| YTD | +33.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.470 |
| 6M High / 6M Low: | 3.810 | 2.600 |
| High (YTD): | 07/06/2024 | 3.810 |
| Low (YTD): | 29/01/2024 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.65% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
