DZ Bank Knock-Out RRTL/ DE000DJ2AJ31 /
| 10/01/2025 18:42:36 | Chg.-0.040 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -4.71% | 0.810 Bid Size: 14,000 |
0.860 Ask Size: 14,000 |
RTL GROUP | 19.4692 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AJ3 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4692 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 19.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1308 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 9.1308 |
| Distance to strike price %: | 31.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -28.32% | ||
| YTD | +8.00% | ||
| 1 Year | -50.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.850 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.690 |
| 6M High / 6M Low: | 1.170 | 0.480 |
| High (YTD): | 09/01/2025 | 0.850 |
| Low (YTD): | 03/01/2025 | 0.760 |
| 52W High: | 10/01/2024 | 1.630 |
| 52W Low: | 14/11/2024 | 0.480 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 317.323 | |
| Avg. price 1Y: | 1.082 | |
| Avg. volume 1Y: | 159.843 | |
| Volatility 1M: | 69.91% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | 66.49% | |
| Volatility 3Y: | - |