DZ Bank Knock-Out RAW/ DE000DJ7DQZ7 /
| 2024-10-07 12:37:21 PM | Chg.- | Bid8:46:56 AM | Ask8:46:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | - | 3.42 Bid Size: 2,625 |
3.75 Ask Size: 2,625 |
RAIFFEISEN BK INTL I... | 13.9269 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: | 13.9269 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 14.6392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7908 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 3.5059 |
| Distance to strike price %: | 20.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | +25.77% | ||
| 3 Months | -1.35% | ||
| YTD | -20.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.05 |
| 6M High / 6M Low: | 4.86 | 2.14 |
| High (YTD): | 2024-02-23 | 6.15 |
| Low (YTD): | 2024-08-07 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.31% | |
| Volatility 6M: | 141.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
