DZ Bank Knock-Out B4B/ DE000DJ4ZEH1 /
| 2024-07-26 5:04:53 PM | Chg.-0.010 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 3.8636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZEH |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.13 |
| Knock-out: | 4.0463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2137 |
| Distance to knock-out %: | 5.02% |
| Distance to strike price: | 0.3964 |
| Distance to strike price %: | 9.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 32.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.35% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -65.12% | ||
| YTD | -79.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.300 |
| 6M High / 6M Low: | 2.260 | 0.300 |
| High (YTD): | 2024-01-15 | 2.300 |
| Low (YTD): | 2024-07-23 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.65% | |
| Volatility 6M: | 166.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
