DZ Bank Knock-Out RAW/ DE000DQ0XJC5 /
| 2024-09-26 9:09:20 AM | Chg.-0.22 | Bid2:09:47 PM | Ask2:09:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | -2.35% | 9.26 Bid Size: 7,500 |
9.29 Ask Size: 7,500 |
RAIFFEISEN BK INTL I... | 27.2455 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0XJC |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2455 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 27.2455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2855 |
| Distance to knock-out %: | -51.70% |
| Distance to strike price: | -9.2855 |
| Distance to strike price %: | -51.70% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.14 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | -15.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 9.26 |
| 6M High / 6M Low: | 11.56 | 8.82 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
