DZ Bank Knock-Out B4B/ DE000DJ5MUN0 /
| 2024-05-24 11:04:41 AM | Chg.+0.070 | Bid11:09:40 AM | Ask11:09:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.98% | 3.630 Bid Size: 20,000 |
3.650 Ask Size: 20,000 |
METRO AG ST O.N. | 8.5717 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MUN |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5717 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 8.1638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1638 |
| Distance to knock-out %: | -63.28% |
| Distance to strike price: | -3.5717 |
| Distance to strike price %: | -71.43% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +9.73% | ||
| YTD | +26.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.380 |
| 6M High / 6M Low: | 3.810 | 2.600 |
| High (YTD): | 2024-03-22 | 3.810 |
| Low (YTD): | 2024-01-29 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.11% | |
| Volatility 6M: | 46.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
