DZ Bank Knock-Out RAW/ DE000DJ7NZV6 /
| 18/10/2024 21:34:53 | Chg.-0.060 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -1.33% | 4.430 Bid Size: 750 |
4.670 Ask Size: 750 |
RAIFFEISEN BK INTL I... | 22.8223 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8223 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 21.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4322 |
| Distance to knock-out %: | -18.75% |
| Distance to strike price: | -4.5123 |
| Distance to strike price %: | -24.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -14.12% | ||
| YTD | -19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.280 |
| 6M High / 6M Low: | 6.950 | 4.280 |
| High (YTD): | 14/06/2024 | 6.950 |
| Low (YTD): | 22/02/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.45% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
