DZ Bank Knock-Out RAW/ DE000DQ4FVN6 /
| 2024-08-02 9:04:30 PM | Chg.+1.070 | Bid9:30:39 PM | Ask9:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +20.62% | 6.230 Bid Size: 1,875 |
6.450 Ask Size: 1,875 |
RAIFFEISEN BK INTL I... | 22.9919 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4FVN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9919 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 22.9919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2619 |
| Distance to knock-out %: | -29.68% |
| Distance to strike price: | -5.2619 |
| Distance to strike price %: | -29.68% |
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 %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.39% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
