DZ Bank Knock-Out RDC/ DE000DDZ6M33 /
| 2024-06-05 9:35:01 PM | Chg.+0.180 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +4.11% | 4.560 Bid Size: 2,000 |
4.770 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 70.8548 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ6M3 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8548 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 70.8548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5452 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 43.5452 |
| Distance to strike price %: | 38.06% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -21.92% | ||
| 3 Months | -25.25% | ||
| YTD | -27.27% | ||
| 1 Year | +59.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 2.700 |
| 6M High / 6M Low: | 8.180 | 2.700 |
| High (YTD): | 2024-03-28 | 8.180 |
| Low (YTD): | 2024-05-21 | 2.700 |
| 52W High: | 2024-03-28 | 8.180 |
| 52W Low: | 2023-06-09 | 2.170 |
| Avg. price 1W: | 4.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.573 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 6.295 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 5.068 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 177.71% | |
| Volatility 6M: | 106.80% | |
| Volatility 1Y: | 123.33% | |
| Volatility 3Y: | - |
