DZ Bank Knock-Out REP/ DE000DJ5VP19 /
| 27/05/2024 20:34:43 | Chg.+0.160 | Bid20:53:47 | Ask20:53:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +6.99% | 2.430 Bid Size: 5,000 |
2.550 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 12.5877 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VP1 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5877 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 13.1219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6281 |
| Distance to knock-out %: | 11.04% |
| Distance to strike price: | 2.1623 |
| Distance to strike price %: | 14.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +3.81% | ||
| YTD | +155.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.760 |
| 6M High / 6M Low: | 3.820 | 0.680 |
| High (YTD): | 05/04/2024 | 3.820 |
| Low (YTD): | 22/01/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.51% | |
| Volatility 6M: | 176.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
