DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
7/26/2024 9:07:37 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.87EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 20.0415 - | 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: | 20.0415 - |
Maturity: | Endless |
Issue date: | 8/11/2023 |
Last trading day: | 7/26/2024 |
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): | 1/11/2024 | 7.46 |
Low (YTD): | 4/5/2024 | 4.33 |
52W High: | 12/13/2023 | 7.60 |
52W Low: | 4/5/2024 | 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: | - |