DZ Bank Knock-Out RDC/ DE000DJ6UET2 /
| 2024-06-05 8:04:48 AM | Chg.+0.29 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
REDCARE PHARMACY INH... | 172.9196 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: | 172.9196 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 172.9196 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.5196 |
| Distance to knock-out %: | -51.15% |
| Distance to strike price: | -58.5196 |
| Distance to strike price %: | -51.15% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +31.76% | ||
| 3 Months | +38.95% | ||
| YTD | +42.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 3.85 |
| 6M High / 6M Low: | 7.68 | 2.12 |
| High (YTD): | 2024-05-21 | 7.68 |
| Low (YTD): | 2024-04-02 | 2.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.76% | |
| Volatility 6M: | 157.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
