DZ Bank Knock-Out RAA/ DE000DFD2KP8 /
| 2024-06-12 4:04:21 PM | Chg.+2.720 | Bid4:21:21 PM | Ask4:21:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.050EUR | +6.43% | 44.800 Bid Size: 5,000 |
44.900 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: | 43.270 |
|---|---|
| High: | 45.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +19.53% | ||
| YTD | +41.00% | ||
| 1 Year | +69.94% | ||
| 3 Years | +29.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.060 | 41.210 |
|---|---|---|
| 1M High / 1M Low: | 43.920 | 38.150 |
| 6M High / 6M Low: | 43.920 | 26.160 |
| High (YTD): | 2024-05-24 | 43.920 |
| Low (YTD): | 2024-01-05 | 26.160 |
| 52W High: | 2024-05-24 | 43.920 |
| 52W Low: | 2023-10-30 | 14.420 |
| Avg. price 1W: | 42.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.37% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 63.49% | |
| Volatility 3Y: | 90.92% |
