DZ Bank Knock-Out RAA/ DE000DJ5T9C0 /
| 17/05/2024 21:35:13 | Chg.-1.010 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.570EUR | -3.30% | 29.440 Bid Size: 500 |
31.480 Ask Size: 500 |
RATIONAL AG | 493.8076 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T9C |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 493.8076 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 493.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.6924 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 299.6924 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.04 |
| Spread %: | 6.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.710 |
|---|---|
| High: | 30.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +14.21% | ||
| YTD | +40.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.160 | 29.390 |
|---|---|---|
| 1M High / 1M Low: | 31.720 | 27.400 |
| 6M High / 6M Low: | 31.720 | 9.740 |
| High (YTD): | 08/05/2024 | 31.720 |
| Low (YTD): | 05/01/2024 | 15.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.251 | |
| Avg. volume 6M: | .484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 94.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
