DZ Bank Knock-Out REP/  DE000DJ5SSE0  /

Frankfurt Zert./DZB
2024-05-10  9:34:51 PM Chg.-0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.860EUR -0.26% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 18.6235 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: 18.6235 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 17.7291
Knock-out violated on: -
Distance to knock-out: -2.9791
Distance to knock-out %: -20.20%
Distance to strike price: -3.8735
Distance to strike price %: -26.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month  
+44.57%
3 Months
  -19.92%
YTD
  -30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.860
1M High / 1M Low: 4.230 2.670
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:   3.984
Avg. volume 1W:   0.000
Avg. price 1M:   3.693
Avg. volume 1M:   0.000
Avg. price 6M:   4.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.08%
Volatility 6M:   71.70%
Volatility 1Y:   -
Volatility 3Y:   -