DZ Bank Knock-Out REP/  DE000DQ1L771  /

Frankfurt Zert./DZB
17/06/2024  15:04:44 Chg.+0.130 Bid15:13:21 Ask15:13:21 Underlying Strike price Expiration date Option type
8.010EUR +1.65% 8.000
Bid Size: 25,000
8.010
Ask Size: 25,000
REPSOL S.A. INH. ... 22.2152 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ1L77
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 22.2152 EUR
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 21.1604
Knock-out violated on: -
Distance to knock-out: -6.9604
Distance to knock-out %: -49.02%
Distance to strike price: -8.0152
Distance to strike price %: -56.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.930
High: 8.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+9.58%
3 Months  
+11.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.990 7.400
1M High / 1M Low: 7.990 6.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.694
Avg. volume 1W:   0.000
Avg. price 1M:   7.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -