DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
| 2024-08-01 9:06:41 AM | Chg.-0.07 | Bid9:18:09 PM | Ask9:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -1.41% | 5.03 Bid Size: 5,000 |
5.15 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 18.1099 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: | 18.1099 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 17.2394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0994 |
| Distance to knock-out %: | -31.20% |
| Distance to strike price: | -4.9699 |
| Distance to strike price %: | -37.82% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +31.18% | ||
| 3 Months | +31.18% | ||
| YTD | -13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 3.55 |
| 6M High / 6M Low: | 5.28 | 2.56 |
| High (YTD): | 2024-01-11 | 5.65 |
| Low (YTD): | 2024-04-08 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 86.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
