DZ Bank Knock-Out REP/ DE000DJ5XLB1 /
| 7/9/2024 11:04:13 AM | Chg.-0.220 | Bid11:08:22 AM | Ask11:08:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -6.77% | 3.040 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 10.8609 EUR | 12/31/2078 | 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: | 10.8609 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 11.3795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7205 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 3.2391 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.84% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | -33.70% | ||
| YTD | +28.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.990 |
| 6M High / 6M Low: | 5.230 | 2.070 |
| High (YTD): | 4/5/2024 | 5.230 |
| Low (YTD): | 1/22/2024 | 2.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.57% | |
| Volatility 6M: | 84.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
