DZ Bank Knock-Out B4B/ DE000DJ5T7W2 /
2024-06-21 8:34:55 AM | Chg.-0.010 | Bid9:02:07 AM | Ask9:02:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | -0.82% | 1.250 Bid Size: 20,000 |
1.270 Ask Size: 20,000 |
METRO AG ST O.N. | 3.2489 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T7W |
Currency: | EUR |
Underlying: | METRO AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2489 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 3.2489 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1711 |
Distance to knock-out %: | 26.50% |
Distance to strike price: | 1.1711 |
Distance to strike price %: | 26.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | -34.95% | ||
3 Months | -22.44% | ||
YTD | -56.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.040 |
6M High / 6M Low: | 2.890 | 1.040 |
High (YTD): | 2024-01-15 | 2.890 |
Low (YTD): | 2024-06-19 | 1.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.01% | |
Volatility 6M: | 71.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |