DZ Bank Knock-Out REP/ DE000DJ5XLB1 /
| 8/5/2024 9:08:56 AM | Chg.-0.70 | Bid10:37:28 AM | Ask10:37:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -31.82% | 1.49 Bid Size: 25,000 |
1.50 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 10.923 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: | 10.923 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.33 |
| Knock-out: | 11.4351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3449 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 1.857 |
| Distance to strike price %: | 14.53% |
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 %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.04% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -54.96% | ||
| YTD | -36.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.11 |
| 6M High / 6M Low: | 5.17 | 2.11 |
| High (YTD): | 4/5/2024 | 5.17 |
| Low (YTD): | 1/23/2024 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 93.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
