DZ Bank Knock-Out RAA/ DE000DQ1JD42 /
| 2024-05-30 9:35:23 PM | Chg.-0.830 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -10.21% | 7.080 Bid Size: 500 |
10.320 Ask Size: 500 |
RATIONAL AG | 708.9422 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: | 708.9422 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.33 |
| Knock-out: | 708.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7129 |
| Distance to knock-out %: | 10.34% |
| Distance to strike price: | 81.7129 |
| Distance to strike price %: | 10.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.50 |
| Spread %: | 18.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.750 |
|---|---|
| High: | 8.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.67% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.150 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 6.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
