DZ Bank Knock-Out RAA/ DE000DJ58ML0 /
| 6/12/2024 5:04:54 PM | Chg.+2.550 | Bid5:09:10 PM | Ask5:09:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.990EUR | +10.02% | 27.940 Bid Size: 5,000 |
28.040 Ask Size: 5,000 |
RATIONAL AG | 550.7853 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58ML |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 550.7853 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 550.7853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.7147 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 259.7147 |
| Distance to strike price %: | 32.04% |
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 %: | 9.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.370 |
|---|---|
| High: | 28.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +31.78% | ||
| YTD | +76.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.190 | 24.330 |
|---|---|---|
| 1M High / 1M Low: | 27.100 | 21.310 |
| 6M High / 6M Low: | 27.100 | 10.060 |
| High (YTD): | 5/24/2024 | 27.100 |
| Low (YTD): | 1/5/2024 | 10.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.65% | |
| Volatility 6M: | 109.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
