DZ Bank Knock-Out RAW/ DE000DJ7V7M7 /
| 7/26/2024 9:09:11 AM | Chg.-0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.091 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7V7M |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.091 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 22.949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.479 |
| Distance to knock-out %: | -31.36% |
| Distance to strike price: | -6.621 |
| Distance to strike price %: | -37.90% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | -15.54% | ||
| 3 Months | +10.87% | ||
| YTD | -1.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 6.38 |
| 6M High / 6M Low: | 8.23 | 4.98 |
| High (YTD): | 6/17/2024 | 8.23 |
| Low (YTD): | 2/23/2024 | 4.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 84.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
