DZ Bank Knock-Out RAW/ DE000DJ7NZT0 /
| 2024-07-29 9:09:16 AM | Chg.+0.19 | Bid3:53:50 PM | Ask3:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +6.35% | 3.13 Bid Size: 7,500 |
3.16 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 14.5599 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5599 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 15.2356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2344 |
| Distance to knock-out %: | 12.79% |
| Distance to strike price: | 2.9101 |
| Distance to strike price %: | 16.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +70.97% | ||
| 3 Months | -13.82% | ||
| YTD | -16.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.10 |
| 6M High / 6M Low: | 5.36 | 1.52 |
| High (YTD): | 2024-02-23 | 5.36 |
| Low (YTD): | 2024-06-17 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.23% | |
| Volatility 6M: | 158.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
