DZ Bank Knock-Out RAW/ DE000DJ7NZV6 /
| 2024-07-12 9:34:40 PM | Chg.-0.410 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -6.97% | 5.490 Bid Size: 750 |
5.730 Ask Size: 750 |
RAIFFEISEN BK INTL I... | 22.8491 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8491 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 21.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6733 |
| Distance to knock-out %: | -27.35% |
| Distance to strike price: | -5.7591 |
| Distance to strike price %: | -33.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -11.06% | ||
| 3 Months | +8.96% | ||
| YTD | -0.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 5.380 |
| 6M High / 6M Low: | 6.950 | 3.120 |
| High (YTD): | 2024-06-14 | 6.950 |
| Low (YTD): | 2024-02-22 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.19% | |
| Volatility 6M: | 122.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
