DZ Bank Knock-Out REP/ DE000DJ56PS2 /
| 10/05/2024 21:35:06 | Chg.+0.130 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +6.34% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.5446 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PS |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5446 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.45 |
| Knock-out: | 12.5446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2054 |
| Distance to knock-out %: | 14.95% |
| Distance to strike price: | 2.2054 |
| Distance to strike price %: | 14.95% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | -31.66% | ||
| 3 Months | +40.65% | ||
| YTD | +113.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 1.760 |
| 6M High / 6M Low: | 3.820 | 0.740 |
| High (YTD): | 05/04/2024 | 3.820 |
| Low (YTD): | 22/01/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.80% | |
| Volatility 6M: | 169.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
