DZ Bank Knock-Out RAA/ DE000DQ1JD42 /
2024-09-20 9:35:15 PM | Chg.-0.730 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.700EUR | -4.19% | 16.560 Bid Size: 500 |
18.900 Ask Size: 500 |
RATIONAL AG | 726.163 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1JD4 |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 726.163 EUR |
Maturity: | Endless |
Issue date: | 2024-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.75 |
Knock-out: | 726.163 |
Knock-out violated on: | - |
Distance to knock-out: | 171.837 |
Distance to knock-out %: | 19.14% |
Distance to strike price: | 171.837 |
Distance to strike price %: | 19.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.34 |
Spread %: | 14.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.470 |
---|---|
High: | 17.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.76% | ||
---|---|---|---|
1 Month | +0.12% | ||
3 Months | +106.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.430 | 14.970 |
---|---|---|
1M High / 1M Low: | 18.350 | 13.710 |
6M High / 6M Low: | 18.470 | 3.090 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.825 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.72% | |
Volatility 6M: | 384.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |