DZ Bank Knock-Out REP/ DE000DJ6CPS8 /
| 11/13/2024 9:34:54 PM | Chg.-0.219 | Bid9:58:01 PM | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.55% | 0.001 Bid Size: 2,500 |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.2675 - | 12/31/2078 | 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: | 11.2675 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 31.68 |
| Knock-out: | 11.2675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1325 |
| Distance to knock-out %: | 1.16% |
| Distance to strike price: | 0.1325 |
| Distance to strike price %: | 1.16% |
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 %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.80% | ||
|---|---|---|---|
| 1 Month | -99.89% | ||
| 3 Months | -99.94% | ||
| YTD | -99.96% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.220 |
| 6M High / 6M Low: | 3.880 | 0.220 |
| High (YTD): | 4/5/2024 | 5.130 |
| Low (YTD): | 11/12/2024 | 0.220 |
| 52W High: | 4/5/2024 | 5.130 |
| 52W Low: | 11/12/2024 | 0.220 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 477.92% | |
| Volatility 6M: | 233.97% | |
| Volatility 1Y: | 178.29% | |
| Volatility 3Y: | - |
