DZ Bank Knock-Out RDC/ DE000DJ61QP6 /
2024-06-05 9:34:37 PM | Chg.-0.150 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.670EUR | -2.58% | 5.560 Bid Size: 2,000 |
5.770 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 172.7989 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ61QP |
Currency: | EUR |
Underlying: | REDCARE PHARMACY INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.7989 EUR |
Maturity: | Endless |
Issue date: | 2023-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.93 |
Knock-out: | 164.5784 |
Knock-out violated on: | - |
Distance to knock-out: | -50.1784 |
Distance to knock-out %: | -43.86% |
Distance to strike price: | -58.3989 |
Distance to strike price %: | -51.05% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.820 |
---|---|
High: | 5.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +39.31% | ||
3 Months | +33.10% | ||
YTD | +32.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.570 |
---|---|---|
1M High / 1M Low: | 7.550 | 3.810 |
6M High / 6M Low: | 7.550 | 2.180 |
High (YTD): | 2024-05-21 | 7.550 |
Low (YTD): | 2024-03-28 | 2.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.067 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.09% | |
Volatility 6M: | 152.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |