DZ Bank Knock-Out RAA/ DE000DJ1SN44 /
6/12/2024 6:09:05 PM | Chg.+1.63 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
44.82EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 374.066 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: | 374.066 EUR |
Maturity: | Endless |
Issue date: | 5/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 393.0958 |
Knock-out violated on: | - |
Distance to knock-out: | 417.4042 |
Distance to knock-out %: | 51.50% |
Distance to strike price: | 436.434 |
Distance to strike price %: | 53.85% |
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 %: | 5.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.94 |
---|---|
High: | 44.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +6.64% | ||
3 Months | +16.69% | ||
YTD | +37.57% | ||
1 Year | +64.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.95 | 41.38 |
---|---|---|
1M High / 1M Low: | 44.90 | 38.68 |
6M High / 6M Low: | 44.90 | 26.95 |
High (YTD): | 5/24/2024 | 44.90 |
Low (YTD): | 1/5/2024 | 26.95 |
52W High: | 5/24/2024 | 44.90 |
52W Low: | 10/27/2023 | 15.19 |
Avg. price 1W: | 42.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 42.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 37.60 | |
Avg. volume 6M: | .40 | |
Avg. price 1Y: | 31.45 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 62.64% | |
Volatility 6M: | 57.05% | |
Volatility 1Y: | 61.16% | |
Volatility 3Y: | - |