DZ Bank Knock-Out RAA/ DE000DJ1SN44 /
| 6/11/2024 9:35:23 PM | Chg.-0.180 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.040EUR | -0.42% | 42.940 Bid Size: 500 |
45.430 Ask Size: 500 |
RATIONAL AG | 373.9965 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: | 373.9965 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 393.0958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 414.9042 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 434.0035 |
| Distance to strike price %: | 53.71% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.940 |
|---|---|
| High: | 44.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +20.09% | ||
| YTD | +31.82% | ||
| 1 Year | +61.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.770 | 41.920 |
|---|---|---|
| 1M High / 1M Low: | 44.620 | 38.870 |
| 6M High / 6M Low: | 44.620 | 26.900 |
| High (YTD): | 5/24/2024 | 44.620 |
| Low (YTD): | 1/5/2024 | 26.900 |
| 52W High: | 5/24/2024 | 44.620 |
| 52W Low: | 10/30/2023 | 15.200 |
| Avg. price 1W: | 43.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | 61.52% | |
| Volatility 3Y: | - |
