DZ Bank Knock-Out B4B/ DE000DJ4XKJ9 /
| 2024-07-25 9:34:44 PM | Chg.-0.070 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 7.7779 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XKJ |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.7779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 7.4098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1498 |
| Distance to knock-out %: | -73.94% |
| Distance to strike price: | -3.5179 |
| Distance to strike price %: | -82.58% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +2.07% | ||
| 3 Months | +25.00% | ||
| YTD | +67.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.380 |
| 6M High / 6M Low: | 3.610 | 1.810 |
| High (YTD): | 2024-07-23 | 3.610 |
| Low (YTD): | 2024-01-29 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.89% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
