DZ Bank Knock-Out REP/ DE000DJ5XLC9 /
| 8/5/2024 9:08:56 AM | Chg.-0.71 | Bid7:23:03 PM | Ask7:23:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -38.17% | 1.09 Bid Size: 5,000 |
1.33 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 11.2717 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2717 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 11.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9772 |
| Distance to knock-out %: | 7.65% |
| Distance to strike price: | 1.5083 |
| Distance to strike price %: | 11.80% |
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 %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.15% | ||
|---|---|---|---|
| 1 Month | -64.72% | ||
| 3 Months | -61.54% | ||
| YTD | -43.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 1.76 |
| 6M High / 6M Low: | 4.83 | 1.76 |
| High (YTD): | 4/5/2024 | 4.83 |
| Low (YTD): | 1/23/2024 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.00% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
