DZ Bank Knock-Out RAA/ DE000DJ8M9P6 /
| 2024-11-12 9:34:45 PM | Chg.-0.170 | Bid9:51:09 PM | Ask9:51:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.530EUR | -0.66% | 25.530 Bid Size: 1,250 |
27.590 Ask Size: 1,250 |
RATIONAL AG | 638.7613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8M9P |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 638.7613 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 670.9189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.0811 |
| Distance to knock-out %: | 25.04% |
| Distance to strike price: | 256.2387 |
| Distance to strike price %: | 28.63% |
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 %: | 9.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.980 |
|---|---|
| High: | 26.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -6.69% | ||
| 3 Months | +8.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.700 | 20.980 |
|---|---|---|
| 1M High / 1M Low: | 29.400 | 20.980 |
| 6M High / 6M Low: | 29.400 | 12.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.15% | |
| Volatility 6M: | 126.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
