DZ Bank Knock-Out REP/ DE000DJ6CPS8 /
6/4/2024 11:34:41 AM | Chg.-0.310 | Bid12:03:11 PM | Ask12:03:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -8.83% | 3.210 Bid Size: 25,000 |
3.220 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 11.296 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CPS |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.296 EUR |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.07 |
Knock-out: | 11.296 |
Knock-out violated on: | - |
Distance to knock-out: | 3.559 |
Distance to knock-out %: | 23.96% |
Distance to strike price: | 3.559 |
Distance to strike price %: | 23.96% |
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 %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.53% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | -9.60% | ||
YTD | +42.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.880 | 3.510 |
---|---|---|
1M High / 1M Low: | 3.880 | 3.150 |
6M High / 6M Low: | 5.130 | 1.970 |
High (YTD): | 4/5/2024 | 5.130 |
Low (YTD): | 1/22/2024 | 1.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.552 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.66% | |
Volatility 6M: | 91.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |