DZ Bank Knock-Out RAA/ DE000DJ2L752 /
| 6/11/2024 9:35:19 PM | Chg.-0.180 | Bid9:53:20 PM | Ask9:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.450EUR | -0.59% | 30.450 Bid Size: 1,250 |
32.730 Ask Size: 1,250 |
RATIONAL AG | 499.9608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L75 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 499.9608 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 525.3763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.6237 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 308.0392 |
| Distance to strike price %: | 38.12% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.340 |
|---|---|
| High: | 31.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +29.08% | ||
| YTD | +47.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.190 | 29.340 |
|---|---|---|
| 1M High / 1M Low: | 32.090 | 26.310 |
| 6M High / 6M Low: | 32.090 | 14.900 |
| High (YTD): | 5/24/2024 | 32.090 |
| Low (YTD): | 1/5/2024 | 14.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.20% | |
| Volatility 6M: | 85.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
