DZ Bank Knock-Out RAW/ DE000DJ4XSF0 /
| 02/08/2024 09:04:29 | Chg.-0.82 | Bid10:59:09 | Ask10:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | -10.68% | 6.77 Bid Size: 7,500 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.6939 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XSF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6939 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 10.6939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0361 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 7.0361 |
| Distance to strike price %: | 39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 7.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +0.88% | ||
| YTD | -9.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 6.25 |
| 6M High / 6M Low: | 9.13 | 5.36 |
| High (YTD): | 23/02/2024 | 9.13 |
| Low (YTD): | 17/06/2024 | 5.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.05% | |
| Volatility 6M: | 73.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
