DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
| 2024-05-15 7:04:44 PM | Chg.+0.170 | Bid7:28:19 PM | Ask7:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +5.99% | 3.010 Bid Size: 5,000 |
3.130 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: | 2.860 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +52.79% | ||
| 3 Months | -21.41% | ||
| YTD | -35.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 1.970 |
| 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: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.570 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.42% | |
| Volatility 6M: | 98.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
