DZ Bank Knock-Out RAW/ DE000DJ7DYQ0 /
10/8/2024 2:04:43 PM | Chg.+0.150 | Bid2:21:26 PM | Ask2:21:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.590EUR | +3.38% | 4.550 Bid Size: 7,500 |
4.580 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 13.056 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7DYQ |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.056 EUR |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.76 |
Knock-out: | 13.056 |
Knock-out violated on: | - |
Distance to knock-out: | 4.464 |
Distance to knock-out %: | 25.48% |
Distance to strike price: | 4.464 |
Distance to strike price %: | 25.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 5.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.79% | ||
---|---|---|---|
1 Month | +18.91% | ||
3 Months | -1.92% | ||
YTD | -15.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.120 |
---|---|---|
1M High / 1M Low: | 5.200 | 3.860 |
6M High / 6M Low: | 5.760 | 3.110 |
High (YTD): | 2/22/2024 | 7.220 |
Low (YTD): | 6/14/2024 | 3.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.92% | |
Volatility 6M: | 94.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |