DZ Bank Knock-Out REP/ DE000DJ5XLC9 /
| 6/25/2024 9:09:16 AM | Chg.+0.35 | Bid6:22:31 PM | Ask6:22:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +11.44% | 3.10 Bid Size: 5,000 |
3.34 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 11.5762 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5762 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 12.0743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6257 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 3.1238 |
| Distance to strike price %: | 21.25% |
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 %: | 7.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | -13.01% | ||
| YTD | +67.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.61 |
| 6M High / 6M Low: | 4.83 | 1.72 |
| High (YTD): | 4/5/2024 | 4.83 |
| Low (YTD): | 1/23/2024 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.04% | |
| Volatility 6M: | 111.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
