DZ Bank Knock-Out RAA/  DE000DJ1SN44  /

Frankfurt Zert./DZB
31/05/2024  21:35:17 Chg.-0.490 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
40.330EUR -1.20% 39.970
Bid Size: 500
42.460
Ask Size: 500
RATIONAL AG 373.2271 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ1SN4
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 373.2271 EUR
Maturity: Endless
Issue date: 17/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 391.2589
Knock-out violated on: -
Distance to knock-out: 388.7411
Distance to knock-out %: 49.84%
Distance to strike price: 406.7729
Distance to strike price %: 52.15%

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 %: 6.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.120
High: 42.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month  
+0.27%
3 Months  
+7.03%
YTD  
+23.52%
1 Year  
+44.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.150 40.330
1M High / 1M Low: 44.620 40.220
6M High / 6M Low: 44.620 22.250
High (YTD): 24/05/2024 44.620
Low (YTD): 05/01/2024 26.900
52W High: 24/05/2024 44.620
52W Low: 30/10/2023 15.200
Avg. price 1W:   41.562
Avg. volume 1W:   0.000
Avg. price 1M:   42.331
Avg. volume 1M:   0.000
Avg. price 6M:   36.607
Avg. volume 6M:   0.000
Avg. price 1Y:   30.993
Avg. volume 1Y:   0.000
Volatility 1M:   33.92%
Volatility 6M:   54.64%
Volatility 1Y:   60.81%
Volatility 3Y:   -