DZ Bank Knock-Out RDC/ DE000DJ01XN3 /
| 2024-06-05 8:15:34 AM | Chg.-0.24 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -7.50% | - Bid Size: - |
- Ask Size: - |
REDCARE PHARMACY INH... | 85.2023 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01XN |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2023 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 85.2023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1977 |
| Distance to knock-out %: | 25.52% |
| Distance to strike price: | 29.1977 |
| Distance to strike price %: | 25.52% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | -38.72% | ||
| YTD | -40.68% | ||
| 1 Year | +88.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 1.22 |
| 6M High / 6M Low: | 6.85 | 1.22 |
| High (YTD): | 2024-04-02 | 6.85 |
| Low (YTD): | 2024-05-21 | 1.22 |
| 52W High: | 2024-04-02 | 6.85 |
| 52W Low: | 2023-06-27 | 0.81 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 204.55 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 36 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 61.01 | |
| Volatility 1M: | 305.48% | |
| Volatility 6M: | 165.84% | |
| Volatility 1Y: | 202.99% | |
| Volatility 3Y: | - |
