DZ Bank Knock-Out RAW/ DE000DJ7UXP8 /
10/09/2024 09:06:46 | Chg.+0.05 | Bid10:14:55 | Ask10:14:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.59EUR | +0.59% | 8.37 Bid Size: 7,500 |
8.40 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 25.5097 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7UXP |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.5097 EUR |
Maturity: | Endless |
Issue date: | 21/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.92 |
Knock-out: | 24.2969 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3269 |
Distance to knock-out %: | -43.18% |
Distance to strike price: | -8.5397 |
Distance to strike price %: | -50.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.59 |
---|---|
High: | 8.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.08% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | -2.39% | ||
YTD | +5.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.84 | 7.40 |
---|---|---|
1M High / 1M Low: | 9.21 | 7.40 |
6M High / 6M Low: | 9.71 | 7.01 |
High (YTD): | 07/08/2024 | 9.71 |
Low (YTD): | 23/02/2024 | 6.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.66% | |
Volatility 6M: | 72.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |