DZ Bank Knock-Out RAW/ DE000DJ7DQX2 /
| 10/8/2024 2:04:43 PM | Chg.+0.160 | Bid2:17:12 PM | Ask2:17:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +3.14% | 5.230 Bid Size: 7,500 |
5.260 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 12.3583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DQX |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3583 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 12.9906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5294 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 5.1617 |
| Distance to strike price %: | 29.46% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | -1.50% | ||
| YTD | -12.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.510 |
| 6M High / 6M Low: | 6.400 | 3.760 |
| High (YTD): | 2/22/2024 | 7.860 |
| Low (YTD): | 6/14/2024 | 3.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.00% | |
| Volatility 6M: | 82.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
