DZ Bank Knock-Out RAW/ DE000DJ7DQ26 /
| 2024-07-29 9:07:24 AM | Chg.-0.18 | Bid3:53:50 PM | Ask3:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -4.41% | 3.94 Bid Size: 7,500 |
3.97 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 21.544 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DQ2 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.544 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.11 |
| Knock-out: | 20.5237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0537 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -4.074 |
| Distance to strike price %: | -23.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -26.55% | ||
| 3 Months | +7.14% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 3.84 |
| 6M High / 6M Low: | 5.64 | 2.45 |
| High (YTD): | 2024-06-17 | 5.64 |
| Low (YTD): | 2024-02-23 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 146.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
