DZ Bank Knock-Out REP/ DE000DJ1JB23 /
| 2024-06-17 9:09:50 AM | Chg.+0.28 | Bid10:32:12 AM | Ask10:32:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | +4.12% | 7.10 Bid Size: 25,000 |
7.11 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 7.3049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JB2 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3049 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 7.6692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5308 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 6.8951 |
| Distance to strike price %: | 48.56% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -11.63% | ||
| YTD | +16.28% | ||
| 1 Year | +12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.79 |
| 6M High / 6M Low: | 9.01 | 5.82 |
| High (YTD): | 2024-04-05 | 9.01 |
| Low (YTD): | 2024-01-23 | 5.82 |
| 52W High: | 2024-04-05 | 9.01 |
| 52W Low: | 2023-07-14 | 5.49 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.15% | |
| Volatility 6M: | 43.99% | |
| Volatility 1Y: | 44.50% | |
| Volatility 3Y: | - |
