DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
2024-05-23 5:04:38 PM | Chg.-0.100 | Bid5:15:26 PM | Ask5:15:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | -3.45% | 2.800 Bid Size: 25,000 |
2.810 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.712 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SSD |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.712 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.68 |
Knock-out: | 16.8622 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1622 |
Distance to knock-out %: | -14.71% |
Distance to strike price: | -3.012 |
Distance to strike price %: | -20.49% |
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 %: | 8.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.930 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.79% | ||
---|---|---|---|
1 Month | +6.46% | ||
3 Months | -14.89% | ||
YTD | -40.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.070 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.320 | 2.630 |
6M High / 6M Low: | 4.850 | 1.440 |
High (YTD): | 2024-01-10 | 4.730 |
Low (YTD): | 2024-04-05 | 1.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.500 | |
Avg. volume 6M: | 24.194 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.43% | |
Volatility 6M: | 98.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |