DZ Bank Knock-Out REP/ DE000DJ5VP19 /
| 5/24/2024 9:34:58 PM | Chg.+0.130 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +6.02% | 2.310 Bid Size: 2,500 |
2.430 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 12.5793 EUR | 12/31/2078 | 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: | 12.5793 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.1707 |
| Distance to strike price %: | 14.72% |
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: | 2.270 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +4.09% | ||
| YTD | +138.54% | ||
| 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): | 4/5/2024 | 3.820 |
| Low (YTD): | 1/22/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.08% | |
| Volatility 6M: | 176.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
