DZ Bank Knock-Out B4B/ DE000DJ28YH6 /
| 2024-05-24 11:04:33 AM | Chg.+0.070 | Bid11:09:40 AM | Ask11:09:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +4.58% | 1.620 Bid Size: 20,000 |
1.640 Ask Size: 20,000 |
METRO AG ST O.N. | 6.5657 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ28YH |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.5657 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 6.2529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2529 |
| Distance to knock-out %: | -25.06% |
| Distance to strike price: | -1.5657 |
| Distance to strike price %: | -31.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +24.03% | ||
| YTD | +88.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.380 |
| 6M High / 6M Low: | 1.810 | 0.590 |
| High (YTD): | 2024-03-21 | 1.810 |
| Low (YTD): | 2024-01-29 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.94% | |
| Volatility 6M: | 141.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
