DZ Bank Knock-Out REP/ DE000DJ56PS2 /
| 2024-08-01 9:06:45 AM | Chg.+0.060 | Bid9:26:00 AM | Ask9:26:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +6.45% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 12.3636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PS |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.34 |
| Knock-out: | 12.3636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.639 |
| Distance to knock-out %: | 4.92% |
| Distance to strike price: | 0.639 |
| Distance to strike price %: | 4.92% |
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 %: | 16.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.75% | ||
|---|---|---|---|
| 1 Month | -56.96% | ||
| 3 Months | -56.00% | ||
| YTD | -1.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 0.800 |
| 6M High / 6M Low: | 3.690 | 0.800 |
| High (YTD): | 2024-04-08 | 3.690 |
| Low (YTD): | 2024-01-23 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 1,062.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.16% | |
| Volatility 6M: | 165.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
