DZ Bank Knock-Out B4B/ DE000DJ2XB40 /
| 06/11/2024 17:05:04 | Chg.-0.030 | Bid17:36:53 | Ask17:36:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -4.05% | 0.710 Bid Size: 7,000 |
0.790 Ask Size: 7,000 |
METRO AG ST O.N. | 3.6723 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XB4 |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6723 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 3.6723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7377 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 0.7377 |
| Distance to strike price %: | 16.73% |
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 %: | 12.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | -42.28% | ||
| 3 Months | +16.39% | ||
| YTD | -71.14% | ||
| 1 Year | -69.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.600 |
| 6M High / 6M Low: | 1.600 | 0.520 |
| High (YTD): | 15/01/2024 | 2.590 |
| Low (YTD): | 05/08/2024 | 0.520 |
| 52W High: | 20/11/2023 | 2.600 |
| 52W Low: | 05/08/2024 | 0.520 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.17% | |
| Volatility 6M: | 131.13% | |
| Volatility 1Y: | 105.92% | |
| Volatility 3Y: | - |
