DZ Bank Knock-Out B4B/ DE000DJ4ZEH1 /
| 05/07/2024 21:34:42 | Chg.+0.070 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +15.22% | 0.530 Bid Size: 2,000 |
0.620 Ask Size: 2,000 |
METRO AG ST O.N. | 3.8468 EUR | 31/12/2078 | 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: | 3.8468 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.85 |
| Knock-out: | 4.0463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2237 |
| Distance to knock-out %: | 5.24% |
| Distance to strike price: | 0.4232 |
| Distance to strike price %: | 9.91% |
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 %: | 19.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.50% | ||
|---|---|---|---|
| 1 Month | -42.39% | ||
| 3 Months | -57.94% | ||
| YTD | -75.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.400 |
| 6M High / 6M Low: | 2.300 | 0.400 |
| High (YTD): | 15/01/2024 | 2.300 |
| Low (YTD): | 28/06/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.71% | |
| Volatility 6M: | 135.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
