DZ Bank Knock-Out RDC/ DE000DJ6UET2 /
| 2024-05-31 9:34:56 PM | Chg.+0.150 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +2.62% | 5.880 Bid Size: 2,000 |
6.030 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 172.9364 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6UET |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.9364 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 172.9364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.5364 |
| Distance to knock-out %: | -49.86% |
| Distance to strike price: | -57.5364 |
| Distance to strike price %: | -49.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | +25.91% | ||
| 3 Months | +33.03% | ||
| YTD | +36.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 3.850 |
| 6M High / 6M Low: | 7.590 | 2.220 |
| High (YTD): | 2024-05-21 | 7.590 |
| Low (YTD): | 2024-03-28 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.26% | |
| Volatility 6M: | 152.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
