DZ Bank Knock-Out RDC/ DE000DV0QPD7 /
2024-06-05 8:12:55 AM | Chg.+0.30 | Bid5:22:22 PM | Ask5:22:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.46EUR | +2.28% | 13.30 Bid Size: 20,000 |
13.32 Ask Size: 20,000 |
REDCARE PHARMACY INH... | 248.8844 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV0QPD |
Currency: | EUR |
Underlying: | REDCARE PHARMACY INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.8844 EUR |
Maturity: | Endless |
Issue date: | 2021-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 248.8844 |
Knock-out violated on: | - |
Distance to knock-out: | -134.4844 |
Distance to knock-out %: | -117.56% |
Distance to strike price: | -134.4844 |
Distance to strike price %: | -117.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.46 |
---|---|
High: | 13.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +8.90% | ||
3 Months | +15.54% | ||
YTD | +16.54% | ||
1 Year | -11.85% | ||
3 Years | +23.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.59 | 13.16 |
---|---|---|
1M High / 1M Low: | 15.25 | 11.41 |
6M High / 6M Low: | 15.25 | 9.66 |
High (YTD): | 2024-05-21 | 15.25 |
Low (YTD): | 2024-04-02 | 9.66 |
52W High: | 2023-06-26 | 15.98 |
52W Low: | 2024-04-02 | 9.66 |
Avg. price 1W: | 13.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.82% | |
Volatility 6M: | 54.53% | |
Volatility 1Y: | 45.44% | |
Volatility 3Y: | 44.74% |