DZ Bank Knock-Out RDC/ DE000DDZ5W65 /
| 2024-06-05 9:34:59 PM | Chg.+0.170 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +3.23% | 5.450 Bid Size: 2,000 |
5.660 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 61.9844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5W6 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9844 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 61.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4156 |
| Distance to knock-out %: | 45.82% |
| Distance to strike price: | 52.4156 |
| Distance to strike price %: | 45.82% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -21.95% | ||
| YTD | -23.70% | ||
| 1 Year | +47.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 3.590 |
| 6M High / 6M Low: | 9.060 | 3.590 |
| High (YTD): | 2024-03-28 | 9.060 |
| Low (YTD): | 2024-05-21 | 3.590 |
| 52W High: | 2024-03-28 | 9.060 |
| 52W Low: | 2023-06-09 | 3.000 |
| Avg. price 1W: | 5.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.64% | |
| Volatility 6M: | 91.24% | |
| Volatility 1Y: | 101.21% | |
| Volatility 3Y: | - |
