DZ Bank Knock-Out REP/ DE000DJ5VP01 /
| 2024-05-23 9:09:16 AM | Chg.+0.08 | Bid1:57:11 PM | Ask1:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +2.81% | 2.95 Bid Size: 25,000 |
2.96 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 11.9567 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VP0 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9567 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.03 |
| Knock-out: | 12.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2225 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 2.7433 |
| Distance to strike price %: | 18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | +0.69% | ||
| YTD | +86.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.51 |
| 6M High / 6M Low: | 4.37 | 1.27 |
| High (YTD): | 2024-04-05 | 4.37 |
| Low (YTD): | 2024-01-23 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.36% | |
| Volatility 6M: | 134.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
