DZ Bank Knock-Out RAA/ DE000DJ1SN44 /
| 31/05/2024 18:09:36 | Chg.-1.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.20EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
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: | 41.06 |
|---|---|
| High: | 41.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | +6.41% | ||
| YTD | +23.39% | ||
| 1 Year | +44.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.58 | 40.20 |
|---|---|---|
| 1M High / 1M Low: | 44.90 | 40.20 |
| 6M High / 6M Low: | 44.90 | 22.20 |
| High (YTD): | 24/05/2024 | 44.90 |
| Low (YTD): | 05/01/2024 | 26.95 |
| 52W High: | 24/05/2024 | 44.90 |
| 52W Low: | 27/10/2023 | 15.19 |
| Avg. price 1W: | 41.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.71 | |
| Avg. volume 6M: | .40 | |
| Avg. price 1Y: | 31.05 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 56.18% | |
| Volatility 1Y: | 59.91% | |
| Volatility 3Y: | - |
