DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
| 2024-06-28 9:08:14 AM | Chg.-0.15 | Bid12:10:42 PM | Ask12:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -2.55% | 5.74 Bid Size: 25,000 |
5.75 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 20.5297 EUR | 2078-12-31 | 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: | 20.5297 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 19.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.923 |
| Distance to knock-out %: | -33.67% |
| Distance to strike price: | -5.9097 |
| Distance to strike price %: | -40.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +13.24% | ||
| YTD | -22.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.20 |
| 6M High / 6M Low: | 7.46 | 4.33 |
| High (YTD): | 2024-01-11 | 7.46 |
| Low (YTD): | 2024-04-05 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.24% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
