DZ Bank Knock-Out RAW/ DE000DJ7DYQ0 /
| 2024-09-26 9:07:25 AM | Chg.+0.20 | Bid8:59:00 PM | Ask8:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +3.98% | 5.21 Bid Size: 1,875 |
5.43 Ask Size: 1,875 |
RAIFFEISEN BK INTL I... | 13.0236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYQ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0236 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 13.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9364 |
| Distance to knock-out %: | 27.49% |
| Distance to strike price: | 4.9364 |
| Distance to strike price %: | 27.49% |
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 %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +34.10% | ||
| YTD | -4.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.83 |
| 6M High / 6M Low: | 5.81 | 3.11 |
| High (YTD): | 2024-02-23 | 7.00 |
| Low (YTD): | 2024-08-07 | 3.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.75% | |
| Volatility 6M: | 110.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
