DZ Bank Knock-Out RAW/ DE000DJ7UXP8 /
| 02/08/2024 09:50:21 | Chg.+1.20 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | +17.12% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 25.5214 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UXP |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5214 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 24.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.686 |
| Distance to knock-out %: | -46.25% |
| Distance to strike price: | -8.9014 |
| Distance to strike price %: | -53.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -2.61% | ||
| YTD | +1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.21 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 7.01 |
| 6M High / 6M Low: | 9.62 | 6.45 |
| High (YTD): | 17/06/2024 | 9.62 |
| Low (YTD): | 23/02/2024 | 6.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.48% | |
| Volatility 6M: | 72.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
