DZ Bank Knock-Out B4B/ DE000DJ5T7W2 /
| 2024-07-25 7:04:27 PM | Chg.+0.070 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +7.00% | 1.070 Bid Size: 7,000 |
1.150 Ask Size: 7,000 |
METRO AG ST O.N. | 3.2727 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T7W |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2727 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 3.2727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9873 |
| Distance to knock-out %: | 23.18% |
| Distance to strike price: | 0.9873 |
| Distance to strike price %: | 23.18% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | -40.56% | ||
| YTD | -61.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.910 |
| 6M High / 6M Low: | 2.850 | 0.910 |
| High (YTD): | 2024-01-15 | 2.890 |
| Low (YTD): | 2024-07-23 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.39% | |
| Volatility 6M: | 83.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
