DZ Bank Knock-Out RAW/ DE000DJ4XSF0 /
| 2024-11-12 9:35:02 PM | Chg.+0.040 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +0.53% | 7.540 Bid Size: 750 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.9243 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: | 10.9243 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 10.9243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7457 |
| Distance to knock-out %: | 41.49% |
| Distance to strike price: | 7.7457 |
| Distance to strike price %: | 41.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.54% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +26.59% | ||
| YTD | +1.07% | ||
| 1 Year | +178.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 5.680 |
| 6M High / 6M Low: | 7.900 | 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: | 2023-11-14 | 2.860 |
| Avg. price 1W: | 7.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.46% | |
| Volatility 6M: | 69.73% | |
| Volatility 1Y: | 78.29% | |
| Volatility 3Y: | - |
