DZ Bank Knock-Out REP/ DE000DJ1JB23 /
| 2024-05-24 9:34:48 PM | Chg.+0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | +1.74% | 7.620 Bid Size: 2,500 |
7.740 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 7.2713 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: | 7.2713 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 7.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.128 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 7.4787 |
| Distance to strike price %: | 50.70% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | +2.70% | ||
| YTD | +25.00% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 7.040 |
| 6M High / 6M Low: | 9.060 | 5.830 |
| High (YTD): | 2024-04-05 | 9.060 |
| Low (YTD): | 2024-01-22 | 5.830 |
| 52W High: | 2024-04-05 | 9.060 |
| 52W Low: | 2023-05-31 | 5.280 |
| Avg. price 1W: | 7.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.40% | |
| Volatility 6M: | 39.04% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | - |
