DZ Bank Knock-Out B4B/ DE000DJ2QGQ0 /
| 6/21/2024 9:35:11 PM | Chg.+0.060 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 6.5363 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QGQ |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.5363 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 6.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1163 |
| Distance to knock-out %: | -47.88% |
| Distance to strike price: | -2.1163 |
| Distance to strike price %: | -47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +44.97% | ||
| 3 Months | +20.00% | ||
| YTD | +157.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.490 |
| 6M High / 6M Low: | 2.290 | 0.580 |
| High (YTD): | 6/19/2024 | 2.290 |
| Low (YTD): | 1/29/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.13% | |
| Volatility 6M: | 127.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
