DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
2024-09-26 12:35:10 PM | Chg.+0.090 | Bid12:49:48 PM | Ask12:49:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.540EUR | +1.65% | 5.560 Bid Size: 25,000 |
5.570 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.1885 EUR | 2078-12-31 | 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: | 17.1885 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.10 |
Knock-out: | 16.3666 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6766 |
Distance to knock-out %: | -40.01% |
Distance to strike price: | -5.4985 |
Distance to strike price %: | -47.04% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.640 |
---|---|
High: | 5.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +23.39% | ||
3 Months | +89.73% | ||
YTD | +18.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.450 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.530 | 4.490 |
6M High / 6M Low: | 5.530 | 1.440 |
High (YTD): | 2024-09-10 | 5.530 |
Low (YTD): | 2024-04-05 | 1.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.64% | |
Volatility 6M: | 95.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |