DZ Bank Knock-Out RAW/ DE000DJ7DQ26 /
| 9/3/2024 9:08:25 AM | Chg.- | Bid12:12:48 PM | Ask12:12:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | 3.98 Bid Size: 7,500 |
4.02 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 21.5366 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DQ2 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5366 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 20.5117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0517 |
| Distance to knock-out %: | -17.48% |
| Distance to strike price: | -4.0766 |
| Distance to strike price %: | -23.35% |
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 %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -25.33% | ||
| YTD | -17.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 3.42 |
| 6M High / 6M Low: | 5.74 | 2.59 |
| High (YTD): | 8/7/2024 | 5.74 |
| Low (YTD): | 2/23/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 148.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
