DZ Bank Knock-Out RAW/ DE000DJ8D012 /
| 2024-09-26 9:07:51 AM | Chg.-0.20 | Bid6:08:50 PM | Ask6:08:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | -2.26% | 8.53 Bid Size: 2,625 |
8.88 Ask Size: 2,625 |
RAIFFEISEN BK INTL I... | 26.79 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D01 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.79 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 25.521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.561 |
| Distance to knock-out %: | -42.10% |
| Distance to strike price: | -8.83 |
| Distance to strike price %: | -49.16% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 8.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -15.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 10.12 | 8.68 |
| 6M High / 6M Low: | 10.97 | 8.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
