DZ Bank Knock-Out RAW/ DE000DJ4XSF0 /
| 2024-10-08 12:35:24 PM | Chg.+0.210 | Bid12:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +3.16% | 6.860 Bid Size: 7,500 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.8473 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XSF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 10.8473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6727 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 6.6727 |
| Distance to strike price %: | 38.09% |
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: | 6.670 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | 0.00% | ||
| YTD | -8.54% | ||
| 1 Year | +669.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.060 |
| 6M High / 6M Low: | 7.890 | 5.270 |
| High (YTD): | 2024-02-22 | 9.330 |
| Low (YTD): | 2024-06-14 | 5.270 |
| 52W High: | 2024-02-22 | 9.330 |
| 52W Low: | 2023-10-20 | 0.590 |
| Avg. price 1W: | 6.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | 128.53% | |
| Volatility 3Y: | - |
