DZ Bank Knock-Out REP/ DE000DJ59263 /
| 5/27/2024 9:35:05 PM | Chg.+0.160 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +5.48% | 3.080 Bid Size: 2,500 |
3.200 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 11.9743 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5926 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9743 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.87 |
| Knock-out: | 11.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7757 |
| Distance to knock-out %: | 18.82% |
| Distance to strike price: | 2.7757 |
| Distance to strike price %: | 18.82% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +3.70% | ||
| YTD | +96.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.390 |
| 6M High / 6M Low: | 4.440 | 1.270 |
| High (YTD): | 4/5/2024 | 4.440 |
| Low (YTD): | 1/22/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.58% | |
| Volatility 6M: | 122.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
