DZ Bank Knock-Out B4B/ DE000DJ5T7W2 /
| 24/01/2025 10:42:06 | Chg.0.000 | Bid10:52:30 | Ask10:52:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.550 Bid Size: 20,000 |
0.570 Ask Size: 20,000 |
METRO AG ST O.N. | 3.3986 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T7W |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3986 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.48 |
| Knock-out: | 3.3986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5414 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 0.5414 |
| Distance to strike price %: | 13.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -54.62% | ||
| YTD | -28.95% | ||
| 1 Year | -79.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.600 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.480 |
| 6M High / 6M Low: | 1.600 | 0.480 |
| High (YTD): | 07/01/2025 | 0.910 |
| Low (YTD): | 16/01/2025 | 0.480 |
| 52W High: | 29/01/2024 | 2.850 |
| 52W Low: | 16/01/2025 | 0.480 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.27% | |
| Volatility 6M: | 109.43% | |
| Volatility 1Y: | 97.34% | |
| Volatility 3Y: | - |