DZ Bank Knock-Out RAW/ DE000DJ7NZT0 /
| 11/12/2024 9:35:03 PM | Chg.+0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +1.13% | 3.540 Bid Size: 750 |
3.930 Ask Size: 750 |
RAIFFEISEN BK INTL I... | 14.8832 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8832 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 15.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0363 |
| Distance to knock-out %: | 16.26% |
| Distance to strike price: | 3.7868 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +75.86% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +74.15% | ||
| YTD | -4.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 1.690 |
| 6M High / 6M Low: | 3.900 | 1.390 |
| High (YTD): | 2/22/2024 | 5.550 |
| Low (YTD): | 6/14/2024 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.94% | |
| Volatility 6M: | 182.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
