DZ Bank Knock-Out REP/ DE000DJ59263 /
06/09/2024 21:35:21 | Chg.-0.239 | Bid21:58:02 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -99.58% | 0.001 Bid Size: 2,500 |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.8293 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5926 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8293 - |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 83.75 |
Knock-out: | 11.8293 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.1243 |
Distance to strike price %: | -1.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 13,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -99.86% | ||
---|---|---|---|
1 Month | -99.89% | ||
3 Months | -99.96% | ||
YTD | -99.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.001 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.001 |
6M High / 6M Low: | 4.440 | 0.001 |
High (YTD): | 05/04/2024 | 4.440 |
Low (YTD): | 06/09/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 398.28% | |
Volatility 6M: | 202.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |