DZ Bank Knock-Out RAA/ DE000DFD2KP8 /
| 2024-06-11 6:14:38 PM | Chg.+1.69 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.48EUR | +4.14% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 383.3745 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: | 383.3745 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.96:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 383.3745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 424.6255 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 424.6255 |
| Distance to strike price %: | 52.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.95 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.50 |
|---|---|
| High: | 43.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +12.71% | ||
| YTD | +32.63% | ||
| 1 Year | +60.24% | ||
| 3 Years | +20.72% | ||
| 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% |
