DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
2024-05-15 9:08:28 AM | Chg.+0.02 | Bid5:38:58 PM | Ask5:38:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | +0.71% | 3.03 Bid Size: 5,000 |
3.15 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 17.7127 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: | 17.7127 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.01 |
Knock-out: | 16.8622 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0372 |
Distance to knock-out %: | -13.74% |
Distance to strike price: | -2.8877 |
Distance to strike price %: | -19.48% |
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 %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.84 |
---|---|
High: | 2.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.53% | ||
---|---|---|---|
1 Month | +52.69% | ||
3 Months | -27.92% | ||
YTD | -39.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.21 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.31 | 1.86 |
6M High / 6M Low: | 4.89 | 1.65 |
High (YTD): | 2024-01-11 | 4.74 |
Low (YTD): | 2024-04-08 | 1.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.66% | |
Volatility 6M: | 104.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |