DZ Bank Knock-Out RAW/ DE000DJ4XSF0 /
| 11/14/2024 9:02:58 AM | Chg.-0.51 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | -6.52% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.9287 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XSF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9287 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 10.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2613 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 7.2613 |
| Distance to strike price %: | 39.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +19.84% | ||
| YTD | -3.69% | ||
| 1 Year | +150.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 5.84 |
| 6M High / 6M Low: | 7.97 | 5.27 |
| High (YTD): | 2/23/2024 | 9.13 |
| Low (YTD): | 8/5/2024 | 5.27 |
| 52W High: | 2/23/2024 | 9.13 |
| 52W Low: | 11/14/2023 | 2.92 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.39% | |
| Volatility 6M: | 78.79% | |
| Volatility 1Y: | 85.70% | |
| Volatility 3Y: | - |
