DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
| 26/07/2024 09:07:37 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 20.0415 - | 31/12/2078 | 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: | 20.0415 - |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 26/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 19.0543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3043 |
| Distance to knock-out %: | -49.45% |
| Distance to strike price: | -7.2915 |
| Distance to strike price %: | -57.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.02% | ||
| 3 Months | +16.44% | ||
| YTD | -7.29% | ||
| 1 Year | -2.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.48 |
| 6M High / 6M Low: | 7.10 | 4.33 |
| High (YTD): | 11/01/2024 | 7.46 |
| Low (YTD): | 05/04/2024 | 4.33 |
| 52W High: | 13/12/2023 | 7.60 |
| 52W Low: | 05/04/2024 | 4.33 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 52.43% | |
| Volatility 3Y: | - |
