DZ Bank Knock-Out REP/ DE000DJ5VP19 /
| 2024-06-21 9:13:57 AM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.6559 EUR | 2078-12-31 | 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: | 12.6559 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.76 |
| Knock-out: | 13.2138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3362 |
| Distance to knock-out %: | 9.18% |
| Distance to strike price: | 1.8941 |
| Distance to strike price %: | 13.02% |
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 %: | 12.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.87% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | -26.79% | ||
| YTD | +111.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.52 |
| 6M High / 6M Low: | 3.76 | 0.67 |
| High (YTD): | 2024-04-05 | 3.76 |
| Low (YTD): | 2024-01-23 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.84% | |
| Volatility 6M: | 190.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
