DZ Bank Knock-Out RAA/ DE000DFD2KP8 /
2024-06-12 11:07:07 AM | Chg.+1.26 | Bid11:10:17 AM | Ask11:10:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.74EUR | +2.97% | 43.64 Bid Size: 5,000 |
43.84 Ask Size: 5,000 |
RATIONAL AG | 383.4457 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFD2KP |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 383.4457 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 9.96:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 383.4457 |
Knock-out violated on: | - |
Distance to knock-out: | 427.0543 |
Distance to knock-out %: | 52.69% |
Distance to strike price: | 427.0543 |
Distance to strike price %: | 52.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.49 |
Spread %: | 5.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.27 |
---|---|
High: | 43.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.34% | ||
---|---|---|---|
1 Month | +5.86% | ||
3 Months | +16.05% | ||
YTD | +36.56% | ||
1 Year | +64.99% | ||
3 Years | +24.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.22 | 40.79 |
---|---|---|
1M High / 1M Low: | 44.19 | 38.36 |
6M High / 6M Low: | 44.19 | 26.18 |
High (YTD): | 2024-05-24 | 44.19 |
Low (YTD): | 2024-01-05 | 26.18 |
52W High: | 2024-05-24 | 44.19 |
52W Low: | 2023-10-27 | 14.41 |
Avg. price 1W: | 42.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 41.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 36.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.03% | |
Volatility 6M: | 55.00% | |
Volatility 1Y: | 62.08% | |
Volatility 3Y: | 95.69% |