DZ Bank Knock-Out RAA/ DE000DJ1SN44 /
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: | - |