DZ Bank Knock-Out B4B/ DE000DJ2QGQ0 /
| 2024-07-05 6:04:58 PM | Chg.-0.070 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -3.13% | 2.170 Bid Size: 7,000 |
2.250 Ask Size: 7,000 |
METRO AG ST O.N. | 6.5349 EUR | 2078-12-31 | 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: | 6.5349 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 6.5349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2649 |
| Distance to knock-out %: | -53.04% |
| Distance to strike price: | -2.2649 |
| Distance to strike price %: | -53.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +24.71% | ||
| 3 Months | +45.64% | ||
| YTD | +158.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.740 |
| 6M High / 6M Low: | 2.300 | 0.580 |
| High (YTD): | 2024-07-02 | 2.300 |
| Low (YTD): | 2024-01-29 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.49% | |
| Volatility 6M: | 120.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
