DZ Bank Knock-Out RAW/ DE000DJ7DYR8 /
| 2024-07-31 9:34:32 PM | Chg.-0.070 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -1.59% | 4.330 Bid Size: 750 |
4.570 Ask Size: 750 |
RAIFFEISEN BK INTL I... | 13.6873 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYR |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6873 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 13.6873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6027 |
| Distance to knock-out %: | 25.17% |
| Distance to strike price: | 4.6027 |
| Distance to strike price %: | 25.17% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +67.44% | ||
| 3 Months | +4.35% | ||
| YTD | -6.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 2.840 |
| 6M High / 6M Low: | 6.430 | 2.300 |
| High (YTD): | 2024-02-22 | 6.430 |
| Low (YTD): | 2024-06-14 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.60% | |
| Volatility 6M: | 120.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
