DZ Bank Knock-Out RDC/ DE000DJ00VE8 /
| 6/5/2024 8:13:16 AM | Chg.-0.24 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -7.59% | - Bid Size: - |
- Ask Size: - |
REDCARE PHARMACY INH... | 85.6986 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ00VE |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6986 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 85.6986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7014 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 28.7014 |
| Distance to strike price %: | 25.09% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -27.54% | ||
| 3 Months | -47.01% | ||
| YTD | -40.89% | ||
| 1 Year | +92.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 1.17 |
| 6M High / 6M Low: | 6.77 | 1.17 |
| High (YTD): | 4/2/2024 | 6.77 |
| Low (YTD): | 5/21/2024 | 1.17 |
| 52W High: | 4/2/2024 | 6.77 |
| 52W Low: | 6/27/2023 | 0.76 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 545.45 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 97.28 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 66.14 | |
| Volatility 1M: | 309.06% | |
| Volatility 6M: | 169.79% | |
| Volatility 1Y: | 206.38% | |
| Volatility 3Y: | - |
