DZ Bank Knock-Out B4B/ DE000DJ2Q934 /
| 21/06/2024 21:35:12 | Chg.+0.060 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 7.0074 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Q93 |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0074 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 6.6763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2563 |
| Distance to knock-out %: | -51.05% |
| Distance to strike price: | -2.5874 |
| Distance to strike price %: | -58.54% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +36.65% | ||
| 3 Months | +16.00% | ||
| YTD | +102.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 1.910 |
| 6M High / 6M Low: | 2.750 | 1.030 |
| High (YTD): | 19/06/2024 | 2.750 |
| Low (YTD): | 29/01/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
