DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
| 7/8/2024 9:34:57 PM | Chg.+0.300 | Bid9:58:01 PM | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +5.46% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 20.0343 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TYQ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.0343 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 19.0543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7043 |
| Distance to knock-out %: | -32.78% |
| Distance to strike price: | -5.6843 |
| Distance to strike price %: | -39.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +31.29% | ||
| YTD | -21.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.290 |
| 6M High / 6M Low: | 7.460 | 4.220 |
| High (YTD): | 1/10/2024 | 7.460 |
| Low (YTD): | 4/5/2024 | 4.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.53% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
