DZ Bank Knock-Out RAW/ DE000DJ7UXP8 /
| 7/10/2024 9:07:00 AM | Chg.+0.29 | Bid9:16:31 AM | Ask9:16:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.40EUR | +3.58% | 8.51 Bid Size: 7,500 |
8.56 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 25.5263 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UXP |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5263 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 24.3119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8219 |
| Distance to knock-out %: | -39.00% |
| Distance to strike price: | -8.0363 |
| Distance to strike price %: | -45.95% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +14.60% | ||
| YTD | +3.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 8.11 |
| 6M High / 6M Low: | 9.62 | 6.45 |
| High (YTD): | 6/17/2024 | 9.62 |
| Low (YTD): | 2/23/2024 | 6.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
