DZ Bank Knock-Out RRTL/ DE000DJ2AJ31 /
| 1/10/2025 6:09:34 PM | Chg.-0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 19.4692 EUR | 12/31/2078 | 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: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| 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: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +20.90% | ||
| 3 Months | -28.32% | ||
| YTD | +9.46% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.670 |
| 6M High / 6M Low: | 1.160 | 0.480 |
| High (YTD): | 1/9/2025 | 0.830 |
| Low (YTD): | 1/3/2025 | 0.760 |
| 52W High: | 1/10/2024 | 1.620 |
| 52W Low: | 11/14/2024 | 0.480 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.935 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 1.079 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 71.20% | |
| Volatility 6M: | 77.16% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |