DZ Bank Knock-Out REP/ DE000DJ5XLB1 /
| 28/06/2024 19:34:39 | Chg.+0.060 | Bid19:46:11 | Ask19:46:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +1.76% | 3.470 Bid Size: 5,000 |
3.710 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 11.2388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLB |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2388 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 11.7127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9073 |
| Distance to knock-out %: | 19.89% |
| Distance to strike price: | 3.3812 |
| Distance to strike price %: | 23.13% |
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 %: | 7.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | -22.54% | ||
| YTD | +47.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 2.990 |
| 6M High / 6M Low: | 5.230 | 2.070 |
| High (YTD): | 05/04/2024 | 5.230 |
| Low (YTD): | 22/01/2024 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 85.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
