DZ Bank Knock-Out RAW/ DE000DJ7DYV0 /
| 2024-09-03 9:08:26 AM | Chg.- | Bid8:34:18 AM | Ask8:34:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | - | 3.21 Bid Size: 2,625 |
3.54 Ask Size: 2,625 |
RAIFFEISEN BK INTL I... | 20.4538 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4538 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.11 |
| Knock-out: | 20.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3938 |
| Distance to knock-out %: | -13.25% |
| Distance to strike price: | -2.3938 |
| Distance to strike price %: | -13.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.20% | ||
|---|---|---|---|
| 1 Month | -25.39% | ||
| 3 Months | -32.77% | ||
| YTD | -22.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 2.38 |
| 6M High / 6M Low: | 4.62 | 1.54 |
| High (YTD): | 2024-08-07 | 4.62 |
| Low (YTD): | 2024-02-23 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.53% | |
| Volatility 6M: | 209.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
