DZ Bank Knock-Out B4B/ DE000DJ2XB65 /
| 1/24/2025 8:14:17 AM | Chg.-0.10 | Bid11:59:56 AM | Ask11:59:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -4.46% | 2.18 Bid Size: 20,000 |
2.20 Ask Size: 20,000 |
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: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | +28.14% | ||
| YTD | +2.88% | ||
| 1 Year | +613.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.24 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.85 |
| 6M High / 6M Low: | 2.24 | 1.18 |
| High (YTD): | 1/23/2025 | 2.24 |
| Low (YTD): | 1/8/2025 | 1.85 |
| 52W High: | 1/23/2025 | 2.24 |
| 52W Low: | 1/29/2024 | 0.19 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | 143.09% | |
| Volatility 3Y: | - |