DZ Bank Knock-Out REP/ DE000DQ4JRZ0 /
| 10/10/2024 21:35:08 | Chg.-0.080 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -1.86% | 4.240 Bid Size: 2,500 |
4.360 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 7.825 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4JRZ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.825 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 8.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7786 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 4.175 |
| Distance to strike price %: | 34.79% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | -33.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
