DZ Bank Knock-Out RAA/ DE000DJ5T9C0 /
| 6/11/2024 6:14:38 PM | Chg.+1.67 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.00EUR | +5.69% | - Bid Size: - |
- Ask Size: - |
RATIONAL AG | 496.4952 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T9C |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 496.4952 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 496.4952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.5048 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 311.5048 |
| Distance to strike price %: | 38.55% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.02 |
|---|---|
| High: | 31.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +16.76% | ||
| YTD | +46.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.76 | 29.33 |
|---|---|---|
| 1M High / 1M Low: | 32.78 | 26.91 |
| 6M High / 6M Low: | 32.78 | 15.31 |
| High (YTD): | 5/24/2024 | 32.78 |
| Low (YTD): | 1/5/2024 | 15.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
