DZ Bank Knock-Out RDC/ DE000DJ3ZE44 /
| 2024-06-05 8:06:47 AM | Chg.+0.30 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +6.77% | 4.48 Bid Size: 2,000 |
4.69 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 161.9017 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3ZE4 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.9017 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 154.1857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7857 |
| Distance to knock-out %: | -34.78% |
| Distance to strike price: | -47.5017 |
| Distance to strike price %: | -41.52% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +30.30% | ||
| 3 Months | +61.99% | ||
| YTD | +65.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 2.69 |
| 6M High / 6M Low: | 6.56 | 0.94 |
| High (YTD): | 2024-05-21 | 6.56 |
| Low (YTD): | 2024-04-02 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.71% | |
| Volatility 6M: | 254.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
