DZ Bank Knock-Out RAW/ DE000DJ7DQY0 /
| 2024-09-03 9:08:27 AM | Chg.+0.34 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +7.07% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 13.0423 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DQY |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0423 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 13.7265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3335 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 5.0177 |
| Distance to strike price %: | 27.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.25% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +18.66% | ||
| YTD | -4.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 2.92 |
| 6M High / 6M Low: | 6.72 | 2.92 |
| High (YTD): | 2024-02-23 | 6.90 |
| Low (YTD): | 2024-08-07 | 2.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.51% | |
| Volatility 6M: | 120.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
