DZ Bank Knock-Out REP/ DE000DQ4JRZ0 /
06/09/2024 09:14:27 | Chg.-0.10 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 7.7706 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: | 7.7706 EUR |
Maturity: | Endless |
Issue date: | 17/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 8.1725 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5325 |
Distance to knock-out %: | 30.18% |
Distance to strike price: | 3.9344 |
Distance to strike price %: | 33.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.08 |
---|---|
High: | 4.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.92% | ||
---|---|---|---|
1 Month | -14.64% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.69 | 4.08 |
---|---|---|
1M High / 1M Low: | 5.13 | 4.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |