DZ Bank Knock-Out RAW/ DE000DJ7DYV0 /
| 8/5/2024 3:45:55 PM | Chg.+1.43 | Bid4:37:19 PM | Ask4:37:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +44.83% | 4.39 Bid Size: 7,500 |
4.43 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 20.4596 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4596 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 20.4596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8396 |
| Distance to knock-out %: | -23.10% |
| Distance to strike price: | -3.8396 |
| Distance to strike price %: | -23.10% |
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 %: | 6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | +44.38% | ||
| 3 Months | +35.48% | ||
| YTD | +49.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 1.99 |
| 6M High / 6M Low: | 4.60 | 1.40 |
| High (YTD): | 6/17/2024 | 4.60 |
| Low (YTD): | 2/23/2024 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.31% | |
| Volatility 6M: | 226.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
