DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
| 2024-05-10 9:34:52 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 20.5077 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TYQ |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.5077 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 19.5278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7778 |
| Distance to knock-out %: | -32.39% |
| Distance to strike price: | -5.7577 |
| Distance to strike price %: | -39.04% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +26.65% | ||
| 3 Months | -12.08% | ||
| YTD | -22.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 4.750 |
| 6M High / 6M Low: | 7.560 | 4.220 |
| High (YTD): | 2024-01-10 | 7.460 |
| Low (YTD): | 2024-04-05 | 4.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
