DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
| 10/18/2024 9:07:26 AM | Chg.-0.10 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 18.0926 EUR | 12/31/2078 | 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: | 18.0926 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 17.2278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5578 |
| Distance to knock-out %: | -47.62% |
| Distance to strike price: | -6.4226 |
| Distance to strike price %: | -55.04% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +32.49% | ||
| YTD | +12.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 5.70 |
| 6M High / 6M Low: | 6.55 | 3.30 |
| High (YTD): | 9/26/2024 | 6.55 |
| Low (YTD): | 4/8/2024 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
