DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
5/29/2024 1:35:12 PM | Chg.+0.090 | Bid2:01:52 PM | Ask2:01:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | +2.74% | 3.390 Bid Size: 25,000 |
3.400 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 18.6216 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: | 18.6216 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.29 |
Knock-out: | 17.7291 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5991 |
Distance to knock-out %: | -17.18% |
Distance to strike price: | -3.4916 |
Distance to strike price %: | -23.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 7.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.29% | ||
---|---|---|---|
1 Month | -8.40% | ||
3 Months | -13.33% | ||
YTD | -39.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.810 | 3.290 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.290 |
6M High / 6M Low: | 5.760 | 2.350 |
High (YTD): | 1/10/2024 | 5.640 |
Low (YTD): | 4/5/2024 | 2.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.72% | |
Volatility 6M: | 72.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |