DZ Bank Knock-Out REP/ DE000DJ4FA74 /
| 6/3/2024 9:34:56 PM | Chg.+0.330 | Bid9:58:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +8.09% | 4.400 Bid Size: 2,500 |
- Ask Size: - |
REPSOL S.A. INH. ... | 19.2083 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4FA7 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2083 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 19.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3068 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -4.3068 |
| Distance to strike price %: | -28.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | +0.46% | ||
| YTD | -20.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.890 |
| 6M High / 6M Low: | 5.560 | 2.910 |
| High (YTD): | 2/16/2024 | 5.560 |
| Low (YTD): | 4/5/2024 | 2.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
