DZ Bank Knock-Out REP/ DE000DJ1JB23 /
| 6/24/2024 9:34:53 PM | Chg.+0.160 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +2.20% | 7.410 Bid Size: 2,500 |
7.650 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 7.3147 EUR | 12/31/2078 | 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: | 7.3147 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 7.6692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8808 |
| Distance to knock-out %: | 47.29% |
| Distance to strike price: | 7.2353 |
| Distance to strike price %: | 49.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | -8.38% | ||
| YTD | +22.20% | ||
| 1 Year | +33.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.090 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 6.890 |
| 6M High / 6M Low: | 9.060 | 5.830 |
| High (YTD): | 4/5/2024 | 9.060 |
| Low (YTD): | 1/22/2024 | 5.830 |
| 52W High: | 4/5/2024 | 9.060 |
| 52W Low: | 7/14/2023 | 5.420 |
| Avg. price 1W: | 7.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | - |
