DZ Bank Knock-Out REP/  DE000DJ5SSE0  /

Frankfurt Zert./DZB
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:   -