DZ Bank Knock-Out RAW/ DE000DJ7U554 /
| 2025-01-15 9:07:08 AM | Chg.-0.26 | Bid6:08:52 PM | Ask6:08:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -5.90% | 3.67 Bid Size: 2,625 |
4.15 Ask Size: 2,625 |
RAIFFEISEN BK INTL I... | 24.1642 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7U55 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1642 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 24.1642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1942 |
| Distance to knock-out %: | -21.00% |
| Distance to strike price: | -4.1942 |
| Distance to strike price %: | -21.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | -31.86% | ||
| YTD | -15.13% | ||
| 1 Year | -25.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.26 |
| 6M High / 6M Low: | 8.48 | 3.53 |
| High (YTD): | 2025-01-03 | 5.19 |
| Low (YTD): | 2025-01-14 | 4.41 |
| 52W High: | 2024-08-07 | 8.48 |
| 52W Low: | 2024-12-13 | 3.53 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.05% | |
| Volatility 6M: | 89.96% | |
| Volatility 1Y: | 85.89% | |
| Volatility 3Y: | - |
