DZ Bank Knock-Out REP/ DE000DJ5Z0B3 /
| 2024-06-10 11:04:15 AM | Chg.+0.040 | Bid11:07:25 AM | Ask11:07:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +1.31% | 3.100 Bid Size: 25,000 |
3.110 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.7291 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z0B |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7291 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.58 |
| Knock-out: | 17.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1791 |
| Distance to knock-out %: | -21.85% |
| Distance to strike price: | -3.1791 |
| Distance to strike price %: | -21.85% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | -9.09% | ||
| YTD | -34.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.420 |
| 6M High / 6M Low: | 4.880 | 1.520 |
| High (YTD): | 2024-01-10 | 4.760 |
| Low (YTD): | 2024-04-05 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.01% | |
| Volatility 6M: | 99.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
