DZ Bank Knock-Out RWE/ DE000DJ51KD6 /
| 17/06/2024 17:36:50 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 43.5784 EUR | 31/12/2078 | 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: | 43.5784 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 43.5784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4184 |
| Distance to knock-out %: | -31.42% |
| Distance to strike price: | -10.4184 |
| 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: | 1.04 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | -22.63% | ||
| YTD | +178.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.79 |
| 6M High / 6M Low: | 1.42 | 0.36 |
| High (YTD): | 26/02/2024 | 1.42 |
| Low (YTD): | 02/01/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.98% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
