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: | - |