DZ Bank Knock-Out REP/ DE000DJ5VP19 /
2024-05-13 11:34:55 AM | Chg.+0.080 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | +3.64% | 2.290 Bid Size: 25,000 |
2.300 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 12.5412 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VP1 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5412 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.40 |
Knock-out: | 13.1219 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6281 |
Distance to knock-out %: | 11.04% |
Distance to strike price: | 2.2088 |
Distance to strike price %: | 14.97% |
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 %: | 5.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.290 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.74% | ||
---|---|---|---|
1 Month | -28.30% | ||
3 Months | +48.05% | ||
YTD | +137.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 1.820 |
---|---|---|
1M High / 1M Low: | 3.280 | 1.760 |
6M High / 6M Low: | 3.820 | 0.680 |
High (YTD): | 2024-04-05 | 3.820 |
Low (YTD): | 2024-01-22 | 0.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.58% | |
Volatility 6M: | 181.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |