DZ Bank Knock-Out RAW/ DE000DJ4XSF0 /
| 2024-07-08 9:06:47 AM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.6364 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: | 10.6364 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 10.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6736 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 6.6736 |
| Distance to strike price %: | 38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -7.11% | ||
| YTD | -10.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.36 |
| 6M High / 6M Low: | 9.13 | 5.36 |
| High (YTD): | 2024-02-23 | 9.13 |
| Low (YTD): | 2024-06-17 | 5.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
