DZ Bank Knock-Out REP/ DE000DJ4FA74 /
| 23/05/2024 17:04:35 | Chg.-0.100 | Bid17:07:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -2.27% | 4.290 Bid Size: 25,000 |
- Ask Size: - |
REPSOL S.A. INH. ... | 19.2023 EUR | 31/12/2078 | 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: | 19.2023 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 19.2023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5023 |
| Distance to knock-out %: | -30.63% |
| Distance to strike price: | -4.5023 |
| Distance to strike price %: | -30.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | -9.07% | ||
| YTD | -22.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.120 |
| 6M High / 6M Low: | 5.560 | 2.910 |
| High (YTD): | 16/02/2024 | 5.560 |
| Low (YTD): | 05/04/2024 | 2.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.26% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
