DZ Bank Knock-Out REP/ DE000DJ4FA74 /
| 2024-05-15 1:35:13 PM | Chg.+0.100 | Bid1:54:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +2.30% | 4.430 Bid Size: 25,000 |
- Ask Size: - |
REPSOL S.A. INH. ... | 19.1988 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4FA7 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.1988 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.42 |
| Knock-out: | 19.1988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3738 |
| Distance to knock-out %: | -29.50% |
| Distance to strike price: | -4.3738 |
| Distance to strike price %: | -29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +28.70% | ||
| 3 Months | -15.75% | ||
| YTD | -20.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.450 |
| 6M High / 6M Low: | 5.560 | 2.910 |
| High (YTD): | 2024-02-16 | 5.560 |
| Low (YTD): | 2024-04-05 | 2.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 56.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
