DZ Bank Knock-Out REP/ DE000DJ5SSD2 /
| 31/05/2024 12:49:22 | Chg.-0.14 | Bid13:07:12 | Ask13:07:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -4.84% | 2.77 Bid Size: 25,000 |
2.78 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.7111 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: | 17.7111 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.93 |
| Knock-out: | 16.8622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0172 |
| Distance to knock-out %: | -13.59% |
| Distance to strike price: | -2.8661 |
| Distance to strike price %: | -19.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | -9.54% | ||
| YTD | -41.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.39 |
| 6M High / 6M Low: | 4.89 | 1.65 |
| High (YTD): | 11/01/2024 | 4.74 |
| Low (YTD): | 08/04/2024 | 1.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | 110.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
