DZ Bank Knock-Out RAA/ DE000DJ2NKR7 /
| 11/06/2024 18:14:39 | Chg.+1.63 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.31EUR | +5.89% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 513.4665 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NKR |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.4665 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 513.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.5335 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 294.5335 |
| Distance to strike price %: | 36.45% |
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 %: | 6.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.32 |
|---|---|
| High: | 29.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +30.91% | ||
| YTD | +50.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.08 | 27.68 |
|---|---|---|
| 1M High / 1M Low: | 31.10 | 25.24 |
| 6M High / 6M Low: | 31.10 | 13.70 |
| High (YTD): | 24/05/2024 | 31.10 |
| Low (YTD): | 05/01/2024 | 13.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.49% | |
| Volatility 6M: | 92.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
