DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
| 11/15/2024 9:07:19 AM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 17.1726 EUR | 12/31/2078 | 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: | 17.1726 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 16.3522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8522 |
| Distance to knock-out %: | -42.19% |
| Distance to strike price: | -5.6726 |
| Distance to strike price %: | -49.33% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +25.78% | ||
| YTD | +19.36% | ||
| 1 Year | +32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.14 |
| 6M High / 6M Low: | 5.75 | 2.39 |
| High (YTD): | 11/13/2024 | 5.75 |
| Low (YTD): | 4/8/2024 | 1.65 |
| 52W High: | 11/13/2024 | 5.75 |
| 52W Low: | 4/8/2024 | 1.65 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 91.18% | |
| Volatility 3Y: | - |
