DZ Bank Knock-Out REP/ DE000DJ5XLA3 /
| 2024-08-01 6:34:47 PM | Chg.-0.270 | Bid6:40:16 PM | Ask6:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -8.13% | 3.050 Bid Size: 5,000 |
3.170 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 9.9043 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: | 9.9043 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 10.3777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7623 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 3.2357 |
| Distance to strike price %: | 24.62% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -32.82% | ||
| 3 Months | -32.67% | ||
| YTD | -7.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.080 |
| 6M High / 6M Low: | 6.210 | 3.080 |
| High (YTD): | 2024-04-05 | 6.210 |
| Low (YTD): | 2024-01-22 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
