DZ Bank Knock-Out RDC/ DE000DDZ5W81 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +3.73% | 4.730 Bid Size: 2,000 |
4.940 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 69.107 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5W8 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.107 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 69.107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.293 |
| Distance to knock-out %: | 39.59% |
| Distance to strike price: | 45.293 |
| Distance to strike price %: | 39.59% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -24.80% | ||
| 3 Months | -24.20% | ||
| YTD | -26.55% | ||
| 1 Year | +37.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 2.880 |
| 6M High / 6M Low: | 8.360 | 2.880 |
| High (YTD): | 2024-03-28 | 8.360 |
| Low (YTD): | 2024-05-21 | 2.880 |
| 52W High: | 2024-03-28 | 8.360 |
| 52W Low: | 2023-06-09 | 2.340 |
| Avg. price 1W: | 4.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.747 | |
| Avg. volume 1M: | 26.087 | |
| Avg. price 6M: | 6.458 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | 5.245 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 166.61% | |
| Volatility 6M: | 101.35% | |
| Volatility 1Y: | 117.31% | |
| Volatility 3Y: | - |
