DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
| 2024-05-29 10:35:27 AM | Chg.+0.040 | Bid10:40:44 AM | Ask10:40:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +1.22% | 3.320 Bid Size: 25,000 |
3.330 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 18.6216 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SSE |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6216 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.29 |
| Knock-out: | 17.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5991 |
| Distance to knock-out %: | -17.18% |
| Distance to strike price: | -3.4916 |
| Distance to strike price %: | -23.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.60% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -14.62% | ||
| YTD | -40.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.290 |
| 6M High / 6M Low: | 5.760 | 2.350 |
| High (YTD): | 2024-01-10 | 5.640 |
| Low (YTD): | 2024-04-05 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
