DZ Bank Knock-Out REP/  DE000DJ5SSD2  /

EUWAX
15/05/2024  09:08:28 Chg.+0.02 Bid10:56:27 Ask10:56:27 Underlying Strike price Expiration date Option type
2.84EUR +0.71% 2.84
Bid Size: 25,000
2.85
Ask Size: 25,000
REPSOL S.A. INH. ... 17.7127 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: 17.7127 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.01
Knock-out: 16.8622
Knock-out violated on: -
Distance to knock-out: -2.0372
Distance to knock-out %: -13.74%
Distance to strike price: -2.8877
Distance to strike price %: -19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.53%
1 Month  
+52.69%
3 Months
  -27.92%
YTD
  -39.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.82
1M High / 1M Low: 3.31 1.86
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:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.66%
Volatility 6M:   104.34%
Volatility 1Y:   -
Volatility 3Y:   -