DZ Bank Knock-Out B4B/ DE000DJ2XB65 /
| 1/24/2025 9:42:42 PM | Chg.0.000 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | 0.00% | 2.170 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
METRO AG ST O.N. | 6.0839 - | 12/31/2078 | 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: | 6.0839 - |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 6.0839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1439 |
| Distance to knock-out %: | -54.41% |
| Distance to strike price: | -2.1439 |
| Distance to strike price %: | -54.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +35.63% | ||
| YTD | +7.96% | ||
| 1 Year | +502.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.210 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.850 |
| 6M High / 6M Low: | 2.230 | 1.190 |
| High (YTD): | 1/16/2025 | 2.230 |
| Low (YTD): | 1/7/2025 | 1.850 |
| 52W High: | 1/16/2025 | 2.230 |
| 52W Low: | 1/29/2024 | 0.160 |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 155.61% | |
| Volatility 3Y: | - |