DZ Bank Knock-Out REP/ DE000DJ5XLB1 /
| 14/06/2024 09:03:25 | Chg.-0.16 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -5.14% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.2052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLB |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2052 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 11.7127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4873 |
| Distance to knock-out %: | 17.52% |
| Distance to strike price: | 2.9948 |
| Distance to strike price %: | 21.09% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.99% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -28.92% | ||
| YTD | +24.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.95 |
| 6M High / 6M Low: | 5.17 | 2.05 |
| High (YTD): | 05/04/2024 | 5.17 |
| Low (YTD): | 23/01/2024 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.70% | |
| Volatility 6M: | 98.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
