DZ Bank Knock-Out RAA/ DE000DQ0GA56 /
| 2024-09-05 11:34:47 AM | Chg.+2.350 | Bid11:55:19 AM | Ask11:55:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.100EUR | +10.80% | 23.930 Bid Size: 5,000 |
24.130 Ask Size: 5,000 |
RATIONAL AG | 1,103.662 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GA5 |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,103.662 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.76 |
| Knock-out: | 1,051.1427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.6427 |
| Distance to knock-out %: | -19.11% |
| Distance to strike price: | -221.162 |
| Distance to strike price %: | -25.06% |
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 %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.790 |
|---|---|
| High: | 24.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.62% | ||
|---|---|---|---|
| 1 Month | -29.12% | ||
| 3 Months | -14.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.750 | 19.560 |
|---|---|---|
| 1M High / 1M Low: | 34.000 | 19.270 |
| 6M High / 6M Low: | 40.390 | 19.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.54% | |
| Volatility 6M: | 73.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
