DZ Bank Knock-Out REP/ DE000DJ1JB23 /
| 08/07/2024 09:12:41 | Chg.-0.25 | Bid19:38:57 | Ask19:38:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | -3.31% | 7.22 Bid Size: 5,000 |
- Ask Size: - |
REPSOL S.A. INH. ... | 6.9301 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JB2 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9301 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 7.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0432 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 7.4199 |
| Distance to strike price %: | 51.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.30 |
|---|---|
| High: | 7.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -18.25% | ||
| YTD | +20.07% | ||
| 1 Year | +29.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.79 |
| 6M High / 6M Low: | 9.01 | 5.82 |
| High (YTD): | 05/04/2024 | 9.01 |
| Low (YTD): | 23/01/2024 | 5.82 |
| 52W High: | 05/04/2024 | 9.01 |
| 52W Low: | 14/07/2023 | 5.49 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 43.59% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
