DZ Bank Knock-Out RAW/ DE000DJ7DYR8 /
| 11/13/2024 7:04:27 PM | Chg.-0.420 | Bid7:16:39 PM | Ask7:16:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -9.31% | 4.090 Bid Size: 2,625 |
4.610 Ask Size: 2,625 |
RAIFFEISEN BK INTL I... | 13.9875 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYR |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9875 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 13.9875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6425 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 4.6425 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 8.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | +42.51% | ||
| YTD | -11.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 2.630 |
| 6M High / 6M Low: | 4.840 | 2.300 |
| High (YTD): | 2/22/2024 | 6.430 |
| Low (YTD): | 6/14/2024 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.23% | |
| Volatility 6M: | 130.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
