DZ Bank Knock-Out RAW/ DE000DJ7NZV6 /
| 11/14/2024 9:34:47 PM | Chg.-0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.8083 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8083 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.59 |
| Knock-out: | 21.7304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5404 |
| Distance to knock-out %: | -19.46% |
| Distance to strike price: | -4.6189 |
| Distance to strike price %: | -25.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 11.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -20.32% | ||
| YTD | -18.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 3.980 |
| 6M High / 6M Low: | 6.950 | 3.980 |
| High (YTD): | 6/14/2024 | 6.950 |
| Low (YTD): | 2/22/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.62% | |
| Volatility 6M: | 85.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
