DZ Bank Knock-Out REP/ DE000DJ5VP01 /
| 23/05/2024 17:04:29 | Chg.+0.260 | Bid17:14:31 | Ask17:14:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +9.56% | 2.970 Bid Size: 25,000 |
2.980 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 11.9567 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VP0 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9567 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.03 |
| Knock-out: | 12.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2225 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 2.7433 |
| Distance to strike price %: | 18.66% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +7.97% | ||
| YTD | +91.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.380 |
| 6M High / 6M Low: | 4.430 | 1.290 |
| High (YTD): | 05/04/2024 | 4.430 |
| Low (YTD): | 22/01/2024 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.37% | |
| Volatility 6M: | 121.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
