DZ Bank Knock-Out RDC/ DE000DJ6T525 /
| 2024-06-05 9:35:02 PM | Chg.-0.150 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -2.25% | 6.430 Bid Size: 2,000 |
6.640 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 181.4196 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T52 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.4196 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 172.7879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.3879 |
| Distance to knock-out %: | -51.04% |
| Distance to strike price: | -67.0196 |
| Distance to strike price %: | -58.58% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +28.29% | ||
| YTD | +27.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 4.670 |
| 6M High / 6M Low: | 8.410 | 3.040 |
| High (YTD): | 2024-05-21 | 8.410 |
| Low (YTD): | 2024-03-28 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.07% | |
| Volatility 6M: | 124.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
