DZ Bank Knock-Out B4B/ DE000DJ5XHL8 /
| 1/24/2025 8:28:05 AM | Chg.+0.100 | Bid10:31:05 AM | Ask10:31:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +16.95% | 0.660 Bid Size: 20,000 |
0.680 Ask Size: 20,000 |
METRO AG ST O.N. | 3.2696 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XHL |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2696 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 3.4278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5122 |
| Distance to knock-out %: | 13.00% |
| Distance to strike price: | 0.6704 |
| Distance to strike price %: | 17.02% |
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 %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -46.09% | ||
| YTD | -10.39% | ||
| 1 Year | -75.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.590 |
| 6M High / 6M Low: | 1.750 | 0.590 |
| High (YTD): | 1/8/2025 | 0.990 |
| Low (YTD): | 1/23/2025 | 0.590 |
| 52W High: | 1/29/2024 | 2.950 |
| 52W Low: | 1/23/2025 | 0.590 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.32% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | 97.94% | |
| Volatility 3Y: | - |