DZ Bank Knock-Out REP/ DE000DJ6CPS8 /
| 01/08/2024 17:04:19 | Chg.-0.160 | Bid17:27:35 | Ask17:27:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -7.21% | 2.090 Bid Size: 25,000 |
2.100 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 11.0287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CPS |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0287 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 11.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1113 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 2.1113 |
| Distance to strike price %: | 16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -39.94% | ||
| 3 Months | -40.29% | ||
| YTD | -8.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.990 |
| 6M High / 6M Low: | 5.130 | 1.990 |
| High (YTD): | 05/04/2024 | 5.130 |
| Low (YTD): | 22/01/2024 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 85.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
