DZ Bank Knock-Out B4B/ DE000DJ1KPF9 /
04/07/2024 20:34:52 | Chg.+0.010 | Bid04/07/2024 | Ask04/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +0.25% | 3.970 Bid Size: 5,000 |
4.050 Ask Size: 5,000 |
METRO AG ST O.N. | 8.282 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1KPF |
Currency: | EUR |
Underlying: | METRO AG ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.282 EUR |
Maturity: | Endless |
Issue date: | 09/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.07 |
Knock-out: | 7.8872 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5772 |
Distance to knock-out %: | -83.00% |
Distance to strike price: | -3.972 |
Distance to strike price %: | -92.16% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.940 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +15.07% | ||
3 Months | +24.06% | ||
YTD | +57.54% | ||
1 Year | +236.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.030 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.030 | 3.450 |
6M High / 6M Low: | 4.030 | 2.270 |
High (YTD): | 02/07/2024 | 4.030 |
Low (YTD): | 29/01/2024 | 2.270 |
52W High: | 02/07/2024 | 4.030 |
52W Low: | 28/07/2023 | 0.750 |
Avg. price 1W: | 4.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.574 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.53% | |
Volatility 6M: | 45.61% | |
Volatility 1Y: | 84.84% | |
Volatility 3Y: | - |