DZ Bank Knock-Out REP/ DE000DJ59263 /
| 2024-05-27 9:14:35 AM | Chg.+0.15 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +5.21% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.9743 EUR | 2078-12-31 | 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: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| 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: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | +0.66% | ||
| YTD | +90.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.51 |
| 6M High / 6M Low: | 4.38 | 1.26 |
| High (YTD): | 2024-04-05 | 4.38 |
| Low (YTD): | 2024-01-23 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.13% | |
| Volatility 6M: | 134.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
