DZ Bank Knock-Out REP/ DE000DJ5XLA3 /
| 2024-07-08 9:15:20 AM | Chg.-0.22 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -4.77% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 9.8539 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: | 9.8539 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 10.3286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0214 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 4.4961 |
| Distance to strike price %: | 31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -27.68% | ||
| YTD | +31.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 3.95 |
| 6M High / 6M Low: | 6.15 | 3.02 |
| High (YTD): | 2024-04-05 | 6.15 |
| Low (YTD): | 2024-01-23 | 3.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.64% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
