DZ Bank Knock-Out REP/ DE000DJ6DKH0 /
| 2024-08-01 5:04:38 PM | Chg.-0.160 | Bid5:45:56 PM | Ask5:45:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -4.80% | 3.170 Bid Size: 5,000 |
3.290 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 9.917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DKH |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.917 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 9.917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.223 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 3.223 |
| Distance to strike price %: | 24.53% |
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 %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -30.02% | ||
| 3 Months | -30.18% | ||
| YTD | -4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.100 |
| 6M High / 6M Low: | 6.210 | 3.100 |
| High (YTD): | 2024-04-05 | 6.210 |
| Low (YTD): | 2024-01-22 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.34% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
