DZ Bank Knock-Out REP/ DE000DQ0W8U9 /
| 2024-05-23 6:04:32 PM | Chg.-0.190 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -2.91% | 6.340 Bid Size: 5,000 |
6.580 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 21.3354 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0W8U |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3354 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 20.3217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6217 |
| Distance to knock-out %: | -38.24% |
| Distance to strike price: | -6.6354 |
| Distance to strike price %: | -45.14% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 6.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
