DZ Bank Knock-Out B4B/ DE000DJ2Q934 /
| 26/07/2024 13:34:49 | Chg.+0.160 | Bid13:40:19 | Ask13:40:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +5.99% | 2.820 Bid Size: 20,000 |
2.840 Ask Size: 20,000 |
METRO AG ST O.N. | 7.0039 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: | 7.0039 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 6.6736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3886 |
| Distance to knock-out %: | -55.74% |
| Distance to strike price: | -2.7189 |
| Distance to strike price %: | -63.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +48.95% | ||
| YTD | +119.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.620 |
| 6M High / 6M Low: | 2.840 | 1.030 |
| High (YTD): | 19/07/2024 | 2.840 |
| Low (YTD): | 29/01/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
