DZ Bank Knock-Out REP/ DE000DJ5VP01 /
| 6/24/2024 9:34:52 PM | Chg.+0.160 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +6.30% | 2.680 Bid Size: 2,500 |
2.920 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 12.0425 EUR | 12/31/2078 | 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: | 12.0425 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 12.5647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9853 |
| Distance to knock-out %: | 13.64% |
| Distance to strike price: | 2.5075 |
| Distance to strike price %: | 17.23% |
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 %: | 9.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -23.73% | ||
| YTD | +73.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.180 |
| 6M High / 6M Low: | 4.430 | 1.290 |
| High (YTD): | 4/5/2024 | 4.430 |
| Low (YTD): | 1/22/2024 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.13% | |
| Volatility 6M: | 119.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
