DZ Bank Knock-Out REP/ DE000DJ1JB23 /
| 22/07/2024 09:06:55 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 6.9483 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: | 6.9483 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 7.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8332 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 6.1917 |
| Distance to strike price %: | 47.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -17.99% | ||
| YTD | +3.45% | ||
| 1 Year | -2.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.29 |
| 6M High / 6M Low: | 9.01 | 6.26 |
| High (YTD): | 05/04/2024 | 9.01 |
| Low (YTD): | 23/01/2024 | 5.82 |
| 52W High: | 05/04/2024 | 9.01 |
| 52W Low: | 23/01/2024 | 5.82 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.43% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 43.03% | |
| Volatility 3Y: | - |
