DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
| 28/05/2024 12:35:32 | Chg.-0.050 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -1.91% | 2.570 Bid Size: 25,000 |
2.580 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.7114 EUR | 31/12/2078 | 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: | 17.7114 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.47 |
| Knock-out: | 16.8622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8622 |
| Distance to knock-out %: | -12.41% |
| Distance to strike price: | -2.7114 |
| Distance to strike price %: | -18.08% |
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 %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | -11.68% | ||
| 3 Months | -19.69% | ||
| YTD | -45.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.620 |
| 6M High / 6M Low: | 4.850 | 1.440 |
| High (YTD): | 10/01/2024 | 4.730 |
| Low (YTD): | 05/04/2024 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.468 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 99.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
