DZ Bank Knock-Out REP/ DE000DJ4FA74 /
| 2024-07-24 3:05:02 PM | Chg.+0.030 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 18.7271 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4FA7 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7271 - |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2024-07-25 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 18.7271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9471 |
| Distance to knock-out %: | -46.53% |
| Distance to strike price: | -5.9471 |
| Distance to strike price %: | -46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +38.35% | ||
| 3 Months | +16.46% | ||
| YTD | -0.72% | ||
| 1 Year | -4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 3.990 |
| 6M High / 6M Low: | 5.560 | 2.910 |
| High (YTD): | 2024-02-16 | 5.560 |
| Low (YTD): | 2024-04-05 | 2.910 |
| 52W High: | 2023-08-17 | 5.810 |
| 52W Low: | 2024-04-05 | 2.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.31% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 57.60% | |
| Volatility 3Y: | - |
