DZ Bank Knock-Out REP/ DE000DQ15YP1 /
| 2024-05-27 9:35:14 PM | Chg.-0.180 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | -2.19% | 8.040 Bid Size: 2,500 |
8.160 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 23.1246 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ15YP |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1246 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 22.0262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2762 |
| Distance to knock-out %: | -49.33% |
| Distance to strike price: | -8.3746 |
| Distance to strike price %: | -56.78% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 8.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
