DZ Bank Knock-Out RDC/ DE000DJ63K57 /
| 2024-06-05 9:34:40 PM | Chg.-0.140 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | -1.89% | 7.160 Bid Size: 2,000 |
7.370 Ask Size: 2,000 |
REDCARE PHARMACY INH... | 188.7353 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63K5 |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.7353 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 179.7557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3557 |
| Distance to knock-out %: | -57.13% |
| Distance to strike price: | -74.3353 |
| Distance to strike price %: | -64.98% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | +24.06% | ||
| YTD | +23.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 5.400 |
| 6M High / 6M Low: | 9.150 | 3.780 |
| High (YTD): | 2024-05-21 | 9.150 |
| Low (YTD): | 2024-03-28 | 3.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.79% | |
| Volatility 6M: | 105.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
