DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
| 26/09/2024 10:04:39 | Chg.+0.110 | Bid10:05:44 | Ask10:05:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +1.73% | 6.460 Bid Size: 25,000 |
6.470 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 18.0987 EUR | 31/12/2078 | 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: | 18.0987 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 17.2333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5433 |
| Distance to knock-out %: | -47.42% |
| Distance to strike price: | -6.4087 |
| Distance to strike price %: | -54.82% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +19.81% | ||
| 3 Months | +68.93% | ||
| YTD | +15.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.400 |
| 6M High / 6M Low: | 6.440 | 2.350 |
| High (YTD): | 10/09/2024 | 6.440 |
| Low (YTD): | 05/04/2024 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
