DZ Bank Knock-Out B4B/ DE000DJ2Q934 /
| 2024-05-24 9:04:34 PM | Chg.+0.070 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +3.54% | 2.050 Bid Size: 5,000 |
2.100 Ask Size: 5,000 |
METRO AG ST O.N. | 7.0092 EUR | 2078-12-31 | 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: | 7.0092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 6.6763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6763 |
| Distance to knock-out %: | -33.53% |
| Distance to strike price: | -2.0092 |
| Distance to strike price %: | -40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +18.50% | ||
| YTD | +58.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.820 |
| 6M High / 6M Low: | 2.250 | 1.030 |
| High (YTD): | 2024-03-22 | 2.250 |
| Low (YTD): | 2024-01-29 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.87% | |
| Volatility 6M: | 95.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
