DZ Bank Knock-Out RAW/ DE000DJ7DQZ7 /
| 10/8/2024 9:08:08 AM | Chg.-0.05 | Bid10:46:03 AM | Ask10:46:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -1.37% | 3.59 Bid Size: 7,500 |
3.62 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 13.9269 EUR | 12/31/2078 | 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: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 14.6392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8808 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 3.5931 |
| Distance to strike price %: | 20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | +24.06% | ||
| 3 Months | -2.70% | ||
| YTD | -22.03% | ||
| 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): | 2/23/2024 | 6.15 |
| Low (YTD): | 8/7/2024 | 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: | - |
