DZ Bank Knock-Out RDC/ DE000DDZ6M66 /
| 2024-06-05 8:17:17 AM | Chg.-0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -5.51% | - Bid Size: - |
- Ask Size: - |
REDCARE PHARMACY INH... | 71.9711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ6M6 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9711 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 71.9711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4289 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 42.4289 |
| Distance to strike price %: | 37.09% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | -20.70% | ||
| 3 Months | -29.21% | ||
| YTD | -32.23% | ||
| 1 Year | +53.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 2.55 |
| 6M High / 6M Low: | 8.15 | 2.55 |
| High (YTD): | 2024-04-04 | 8.15 |
| Low (YTD): | 2024-05-21 | 2.55 |
| 52W High: | 2024-04-04 | 8.15 |
| 52W Low: | 2023-06-27 | 2.05 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 186.83% | |
| Volatility 6M: | 115.28% | |
| Volatility 1Y: | 126.82% | |
| Volatility 3Y: | - |
