DZ Bank Knock-Out RAW/ DE000DJ7NZT0 /
| 11/8/2024 9:35:12 PM | Chg.-0.310 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -7.95% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 14.8687 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8687 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 15.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7663 |
| Distance to knock-out %: | 15.03% |
| Distance to strike price: | 3.5313 |
| Distance to strike price %: | 19.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 11.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +91.98% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +107.51% | ||
| YTD | -4.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 1.690 |
| 6M High / 6M Low: | 3.900 | 1.390 |
| High (YTD): | 2/22/2024 | 5.550 |
| Low (YTD): | 6/14/2024 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.50% | |
| Volatility 6M: | 182.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
