DZ Bank Knock-Out B4B/ DE000DJ2Q934 /
| 12/07/2024 19:04:31 | Chg.+0.060 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +2.27% | 2.700 Bid Size: 7,000 |
2.770 Ask Size: 7,000 |
METRO AG ST O.N. | 7.0053 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: | 7.0053 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 6.6736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2986 |
| Distance to knock-out %: | -52.54% |
| Distance to strike price: | -2.6303 |
| Distance to strike price %: | -60.12% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +48.35% | ||
| YTD | +109.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.440 |
| 6M High / 6M Low: | 2.750 | 1.030 |
| High (YTD): | 02/07/2024 | 2.750 |
| Low (YTD): | 29/01/2024 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.71% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
