DZ Bank Knock-Out RDC/ DE000DJ6VDN5 /
| 2024-05-31 9:34:59 PM | Chg.+0.150 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +3.01% | 5.130 Bid Size: 2,000 |
5.280 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 165.7925 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VDN |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.7925 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 157.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.5786 |
| Distance to knock-out %: | -36.90% |
| Distance to strike price: | -50.3925 |
| Distance to strike price %: | -43.67% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | +31.12% | ||
| 3 Months | +40.05% | ||
| YTD | +43.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 3.100 |
| 6M High / 6M Low: | 6.850 | 1.470 |
| High (YTD): | 2024-05-21 | 6.850 |
| Low (YTD): | 2024-03-28 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.61% | |
| Volatility 6M: | 194.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
