DZ Bank Knock-Out RAA/ DE000DQ1WED4 /
2024-05-30 9:35:14 PM | Chg.-0.830 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.910EUR | -8.52% | 8.690 Bid Size: 500 |
11.930 Ask Size: 500 |
RATIONAL AG | 692.2275 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1WED |
Currency: | EUR |
Underlying: | RATIONAL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 692.2275 EUR |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.12 |
Knock-out: | 724.7666 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7334 |
Distance to knock-out %: | 8.32% |
Distance to strike price: | 98.4239 |
Distance to strike price %: | 12.45% |
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 %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.360 |
---|---|
High: | 10.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -30.17% | ||
---|---|---|---|
1 Month | -10.81% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.760 | 8.910 |
---|---|---|
1M High / 1M Low: | 12.760 | 8.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |