DZ Bank Knock-Out REP/ DE000DJ5SSE0 /
2024-09-26 9:07:11 AM | Chg.+0.21 | Bid5:06:38 PM | Ask5:06:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.55EUR | +3.31% | 6.51 Bid Size: 25,000 |
6.52 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 18.0987 EUR | 2078-12-31 | 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: | 2023-10-26 |
Last trading day: | 2078-12-31 |
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: | 6.55 |
---|---|
High: | 6.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.63% | ||
---|---|---|---|
1 Month | +23.12% | ||
3 Months | +71.02% | ||
YTD | +16.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.36 | 6.26 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.32 |
6M High / 6M Low: | 6.44 | 2.56 |
High (YTD): | 2024-09-16 | 6.44 |
Low (YTD): | 2024-04-08 | 2.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.29% | |
Volatility 6M: | 77.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |