DZ Bank Knock-Out B4B/ DE000DJ2RJ40 /
| 2024-08-09 9:35:10 PM | Chg.-0.040 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
METRO AG ST O.N. | 6.3155 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RJ4 |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.3155 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 6.3155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9905 |
| Distance to knock-out %: | -46.02% |
| Distance to strike price: | -1.9905 |
| Distance to strike price %: | -46.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +54.62% | ||
| YTD | +214.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.990 |
| 6M High / 6M Low: | 2.300 | 0.870 |
| High (YTD): | 2024-08-05 | 2.300 |
| Low (YTD): | 2024-01-29 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
