DZ Bank Knock-Out RAA/ DE000DJ5T9C0 /
| 31/05/2024 21:35:15 | Chg.-0.500 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.180EUR | -1.74% | 27.820 Bid Size: 500 |
30.310 Ask Size: 500 |
RATIONAL AG | 495.3224 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: | 495.3224 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 495.3224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.6776 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 284.6776 |
| Distance to strike price %: | 36.50% |
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 %: | 8.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.970 |
|---|---|
| High: | 29.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.97% | ||
| YTD | +33.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.020 | 28.180 |
|---|---|---|
| 1M High / 1M Low: | 32.500 | 28.180 |
| 6M High / 6M Low: | 32.500 | 10.750 |
| High (YTD): | 24/05/2024 | 32.500 |
| Low (YTD): | 05/01/2024 | 15.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.783 | |
| Avg. volume 6M: | .484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 87.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
