DZ Bank Knock-Out RAA/ DE000DJ1SN44 /
| 5/17/2024 9:35:26 PM | Chg.-1.000 | Bid8:33:31 AM | Ask8:33:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.670EUR | -2.34% | 41.730 Bid Size: 1,750 |
43.530 Ask Size: 1,750 |
RATIONAL AG | 372.2304 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SN4 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.2304 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 391.2589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 402.2411 |
| Distance to knock-out %: | 50.69% |
| Distance to strike price: | 421.2696 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.04 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.810 |
|---|---|
| High: | 42.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +4.54% | ||
| 3 Months | +12.08% | ||
| YTD | +27.63% | ||
| 1 Year | +52.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.250 | 41.480 |
|---|---|---|
| 1M High / 1M Low: | 43.790 | 39.400 |
| 6M High / 6M Low: | 43.790 | 21.230 |
| High (YTD): | 5/8/2024 | 43.790 |
| Low (YTD): | 1/5/2024 | 26.900 |
| 52W High: | 5/8/2024 | 43.790 |
| 52W Low: | 10/30/2023 | 15.200 |
| Avg. price 1W: | 42.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 56.91% | |
| Volatility 1Y: | 61.40% | |
| Volatility 3Y: | - |
