DZ Bank Knock-Out RWE/ DE000DJ51KD6 /
| 6/14/2024 9:34:41 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +6.06% | 1.050 Bid Size: 15,000 |
1.100 Ask Size: 15,000 |
RWE AG INH O.N. | 43.5796 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51KD |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5796 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 43.5796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4196 |
| Distance to knock-out %: | -31.42% |
| Distance to strike price: | -10.4196 |
| Distance to strike price %: | -31.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +28.05% | ||
| 3 Months | -22.79% | ||
| YTD | +176.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.760 |
| 6M High / 6M Low: | 1.420 | 0.330 |
| High (YTD): | 2/26/2024 | 1.420 |
| Low (YTD): | 1/2/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.14% | |
| Volatility 6M: | 98.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
