DZ Bank Knock-Out B4B/ DE000DJ5ZYG8 /
| 2024-05-17 9:34:45 PM | Chg.+0.020 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +1.04% | 1.950 Bid Size: 2,000 |
2.070 Ask Size: 2,000 |
METRO AG ST O.N. | 6.9899 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZYG |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.9899 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 6.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9699 |
| Distance to knock-out %: | -39.24% |
| Distance to strike price: | -1.9699 |
| Distance to strike price %: | -39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | -0.51% | ||
| YTD | +51.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.820 |
| 6M High / 6M Low: | 2.250 | 1.030 |
| High (YTD): | 2024-03-22 | 2.250 |
| Low (YTD): | 2024-01-29 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 100.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
