DZ Bank Knock-Out REP/ DE000DJ5Z0B3 /
| 2024-05-15 12:04:52 PM | Chg.+0.020 | Bid12:05:39 PM | Ask12:05:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +0.70% | 2.890 Bid Size: 25,000 |
2.900 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.7324 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: | 17.7324 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.94 |
| Knock-out: | 17.7324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9074 |
| Distance to knock-out %: | -19.61% |
| Distance to strike price: | -2.9074 |
| Distance to strike price %: | -19.61% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | +44.50% | ||
| 3 Months | -25.13% | ||
| YTD | -38.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.000 |
| 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: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.60% | |
| Volatility 6M: | 95.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
