DZ Bank Knock-Out RAA/ DE000DJ7MU45 /
| 2024-06-19 9:34:53 PM | Chg.-0.700 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | -6.87% | 9.340 Bid Size: 500 |
11.830 Ask Size: 500 |
RATIONAL AG | 921.6461 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MU4 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 921.6461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.51 |
| Knock-out: | 921.6461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.1461 |
| Distance to knock-out %: | -13.02% |
| Distance to strike price: | -106.1461 |
| Distance to strike price %: | -13.02% |
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 %: | 24.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.260 |
|---|---|
| High: | 11.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | -46.17% | ||
| YTD | -60.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.460 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 14.680 | 8.950 |
| 6M High / 6M Low: | 28.450 | 8.950 |
| High (YTD): | 2024-01-05 | 28.450 |
| Low (YTD): | 2024-06-12 | 8.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.81% | |
| Volatility 6M: | 123.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
