DZ Bank Knock-Out REP/ DE000DJ1JB23 /
2024-06-14 9:18:03 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.79EUR | - | - Bid Size: - |
- Ask Size: - |
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: | 6.79 |
---|---|
High: | 6.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.99% | ||
---|---|---|---|
1 Month | -9.71% | ||
3 Months | -15.13% | ||
YTD | +11.68% | ||
1 Year | +8.12% | ||
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: | - |