DZ Bank Knock-Out B4B/ DE000DJ4ZEH1 /
| 2024-05-17 9:35:02 PM | Chg.-0.020 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -1.61% | 1.210 Bid Size: 2,000 |
1.330 Ask Size: 2,000 |
METRO AG ST O.N. | 3.8076 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: | 3.8076 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 3.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0242 |
| Distance to knock-out %: | 20.40% |
| Distance to strike price: | 1.2124 |
| Distance to strike price %: | 24.15% |
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 %: | 9.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -4.69% | ||
| YTD | -43.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.060 |
| 6M High / 6M Low: | 2.310 | 0.960 |
| High (YTD): | 2024-01-15 | 2.300 |
| Low (YTD): | 2024-03-22 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.53% | |
| Volatility 6M: | 89.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
