DZ Bank Knock-Out B4B/ DE000DJ1KPF9 /
2024-05-24 3:35:02 PM | Chg.+0.090 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.330EUR | +2.78% | 3.330 Bid Size: 20,000 |
3.350 Ask Size: 20,000 |
METRO AG ST O.N. | 8.2738 EUR | 2078-12-31 | 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: | 8.2738 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.49 |
Knock-out: | 7.8758 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8758 |
Distance to knock-out %: | -57.52% |
Distance to strike price: | -3.2738 |
Distance to strike price %: | -65.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.74% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | +11.75% | ||
YTD | +32.14% | ||
1 Year | +120.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.240 | 3.170 |
---|---|---|
1M High / 1M Low: | 3.380 | 3.080 |
6M High / 6M Low: | 3.500 | 2.270 |
High (YTD): | 2024-03-22 | 3.500 |
Low (YTD): | 2024-01-29 | 2.270 |
52W High: | 2024-03-22 | 3.500 |
52W Low: | 2023-07-28 | 0.750 |
Avg. price 1W: | 3.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.307 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.30% | |
Volatility 6M: | 52.26% | |
Volatility 1Y: | 90.07% | |
Volatility 3Y: | - |