DZ Bank Knock-Out REP/ DE000DJ5XLC9 /
| 8/1/2024 9:09:05 AM | Chg.+0.07 | Bid6:08:05 PM | Ask6:08:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.65% | 1.70 Bid Size: 5,000 |
1.82 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 11.2621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLC |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2621 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.30 |
| Knock-out: | 11.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3372 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 1.8779 |
| Distance to strike price %: | 14.29% |
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 %: | 6.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | -41.64% | ||
| 3 Months | -42.65% | ||
| YTD | -2.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 1.76 |
| 6M High / 6M Low: | 4.83 | 1.76 |
| High (YTD): | 4/5/2024 | 4.83 |
| Low (YTD): | 1/23/2024 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.83% | |
| Volatility 6M: | 105.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
