DZ Bank Knock-Out RAW/ DE000DJ7DYQ0 /
| 08/11/2024 21:35:18 | Chg.-0.310 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -5.47% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 13.1364 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYQ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1364 EUR |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 13.1364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2636 |
| Distance to knock-out %: | 28.61% |
| Distance to strike price: | 5.2636 |
| Distance to strike price %: | 28.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 7.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.85% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +54.47% | ||
| YTD | -0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 3.460 |
| 6M High / 6M Low: | 5.670 | 3.110 |
| High (YTD): | 22/02/2024 | 7.220 |
| Low (YTD): | 14/06/2024 | 3.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.36% | |
| Volatility 6M: | 105.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
