DZ Bank Knock-Out RAW/ DE000DQ4FVN6 /
| 9/13/2024 9:34:53 PM | Chg.-0.180 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -2.92% | 5.970 Bid Size: 750 |
6.180 Ask Size: 750 |
RAIFFEISEN BK INTL I... | 22.9793 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4FVN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9793 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 22.9793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9893 |
| Distance to knock-out %: | -35.25% |
| Distance to strike price: | -5.9893 |
| Distance to strike price %: | -35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -15.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 4.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
