DZ Bank Knock-Out REP/ DE000DJ4TYQ3 /
| 2024-06-06 9:09:09 AM | Chg.+0.08 | Bid11:21:41 AM | Ask11:21:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +1.34% | 6.07 Bid Size: 25,000 |
6.08 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 20.5209 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: | 20.5209 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 19.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.063 |
| Distance to knock-out %: | -34.97% |
| Distance to strike price: | -6.0409 |
| Distance to strike price %: | -41.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | +2.03% | ||
| YTD | -18.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 5.20 |
| 6M High / 6M Low: | 7.60 | 4.33 |
| High (YTD): | 2024-01-11 | 7.46 |
| Low (YTD): | 2024-04-05 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.15% | |
| Volatility 6M: | 56.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
