DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
| 2024-10-10 4:04:35 PM | Chg.+0.120 | Bid4:09:22 PM | Ask4:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +2.03% | 6.050 Bid Size: 25,000 |
6.060 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 18.095 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: | 18.095 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 17.2278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2278 |
| Distance to knock-out %: | -43.57% |
| Distance to strike price: | -6.095 |
| Distance to strike price %: | -50.79% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | +47.79% | ||
| YTD | +7.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.580 |
| 6M High / 6M Low: | 6.450 | 2.670 |
| High (YTD): | 2024-09-26 | 6.450 |
| Low (YTD): | 2024-04-05 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.49% | |
| Volatility 6M: | 64.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
