DZ Bank Knock-Out RAA/ DE000DJ6GD52 /
| 2024-06-11 9:34:55 PM | Chg.-0.180 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.300EUR | -0.66% | 27.190 Bid Size: 500 |
29.680 Ask Size: 500 |
RATIONAL AG | 531.4564 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GD5 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 531.4564 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 558.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.5276 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 276.5436 |
| Distance to strike price %: | 34.23% |
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 %: | 7.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.190 |
|---|---|
| High: | 28.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +33.17% | ||
| YTD | +54.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.050 | 26.190 |
|---|---|---|
| 1M High / 1M Low: | 28.950 | 23.160 |
| 6M High / 6M Low: | 28.950 | 11.850 |
| High (YTD): | 2024-05-24 | 28.950 |
| Low (YTD): | 2024-01-05 | 11.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.09% | |
| Volatility 6M: | 100.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
