DZ Bank Knock-Out RAW/ DE000DJ7DYV0 /
| 2024-06-25 9:07:19 AM | Chg.-0.23 | Bid2:25:23 PM | Ask2:25:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -5.52% | 3.97 Bid Size: 7,500 |
4.00 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 20.4678 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DYV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4678 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 20.4678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8778 |
| Distance to knock-out %: | -23.37% |
| Distance to strike price: | -3.8778 |
| Distance to strike price %: | -23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -0.25% | ||
| YTD | +27.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.22 |
| 6M High / 6M Low: | 4.60 | 1.40 |
| High (YTD): | 2024-06-17 | 4.60 |
| Low (YTD): | 2024-02-23 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.75% | |
| Volatility 6M: | 220.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
