DZ Bank Knock-Out RAW/ DE000DJ7DYS6 /
| 03/09/2024 09:08:26 | Chg.- | Bid10:21:12 | Ask10:21:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | - | 2.91 Bid Size: 7,500 |
2.94 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 14.6102 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYS |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6102 EUR |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 14.6102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8498 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 2.8498 |
| Distance to strike price %: | 16.32% |
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 %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.61% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +31.05% | ||
| YTD | -7.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 1.47 |
| 6M High / 6M Low: | 5.25 | 1.47 |
| High (YTD): | 23/02/2024 | 5.43 |
| Low (YTD): | 07/08/2024 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.83% | |
| Volatility 6M: | 183.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
