DZ Bank Knock-Out REP/ DE000DJ56PS2 /
| 5/27/2024 10:05:00 AM | Chg.+0.170 | Bid10:12:40 AM | Ask10:12:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +7.46% | 2.460 Bid Size: 25,000 |
2.470 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 12.5913 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PS |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5913 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 12.5913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1587 |
| Distance to knock-out %: | 14.64% |
| Distance to strike price: | 2.1587 |
| Distance to strike price %: | 14.64% |
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: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +3.38% | ||
| YTD | +140.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.760 |
| 6M High / 6M Low: | 3.820 | 0.740 |
| High (YTD): | 4/5/2024 | 3.820 |
| Low (YTD): | 1/22/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.22% | |
| Volatility 6M: | 166.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
