DZ Bank Knock-Out REP/ DE000DJ5XLA3 /
| 2024-09-06 9:35:12 PM | Chg.-0.240 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -12.24% | 1.700 Bid Size: 2,500 |
1.820 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 9.9799 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLA |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9799 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.44 |
| Knock-out: | 10.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2569 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 1.7251 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 1,860 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.08% | ||
|---|---|---|---|
| 1 Month | -36.76% | ||
| 3 Months | -61.61% | ||
| YTD | -48.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.720 |
| 6M High / 6M Low: | 6.210 | 1.720 |
| High (YTD): | 2024-04-05 | 6.210 |
| Low (YTD): | 2024-09-06 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.016 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.547 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 4.172 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.43% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
