DZ Bank Knock-Out RAW/ DE000DJ7DQZ7 /
| 2024-07-29 9:07:25 AM | Chg.+0.17 | Bid3:44:15 PM | Ask3:44:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | +4.44% | 3.93 Bid Size: 7,500 |
3.96 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 13.7217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DQZ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7217 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 14.3584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1116 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 3.7483 |
| Distance to strike price %: | 21.46% |
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 %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +48.70% | ||
| 3 Months | -11.89% | ||
| YTD | -13.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.85 |
| 6M High / 6M Low: | 6.15 | 2.39 |
| High (YTD): | 2024-02-23 | 6.15 |
| Low (YTD): | 2024-06-17 | 2.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 124.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
