DZ Bank Knock-Out B4B/ DE000DJ2XB65 /
| 16/08/2024 12:35:06 | Chg.-0.060 | Bid12:43:38 | Ask12:43:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -3.55% | 1.650 Bid Size: 20,000 |
1.670 Ask Size: 20,000 |
METRO AG ST O.N. | 6.1053 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XB6 |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1053 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 6.1053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6703 |
| Distance to knock-out %: | -37.66% |
| Distance to strike price: | -1.6703 |
| Distance to strike price %: | -37.66% |
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 %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | +55.24% | ||
| YTD | +297.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.690 |
| 6M High / 6M Low: | 2.070 | 0.720 |
| High (YTD): | 05/08/2024 | 2.070 |
| Low (YTD): | 29/01/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.14% | |
| Volatility 6M: | 102.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
