DZ Bank Knock-Out RAW/ DE000DJ7V7M7 /
| 2024-11-08 12:53:27 PM | Chg.-0.20 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.0555 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7V7M |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0555 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 22.9138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5138 |
| Distance to knock-out %: | -24.53% |
| Distance to strike price: | -5.6555 |
| Distance to strike price %: | -30.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 7.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.13% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | -27.11% | ||
| YTD | -15.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 5.63 |
| 6M High / 6M Low: | 8.35 | 5.61 |
| High (YTD): | 2024-08-07 | 8.35 |
| Low (YTD): | 2024-02-23 | 4.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 76.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
