DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
| 23/05/2024 09:07:53 | Chg.-0.05 | Bid16:48:56 | Ask16:48:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | -0.87% | 5.60 Bid Size: 25,000 |
5.61 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 20.5137 EUR | 31/12/2078 | 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: | 20.5137 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 19.5278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8278 |
| Distance to knock-out %: | -32.84% |
| Distance to strike price: | -5.8137 |
| Distance to strike price %: | -39.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | -3.73% | ||
| YTD | -23.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.39 |
| 6M High / 6M Low: | 7.60 | 4.33 |
| High (YTD): | 11/01/2024 | 7.46 |
| Low (YTD): | 05/04/2024 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.33% | |
| Volatility 6M: | 52.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
