DZ Bank Knock-Out REP/ DE000DJ5Z0B3 /
| 2024-06-24 9:15:00 AM | Chg.+0.05 | Bid5:15:53 PM | Ask5:15:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +1.63% | 2.94 Bid Size: 25,000 |
2.95 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 17.7263 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z0B |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.7263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 17.7263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1763 |
| Distance to knock-out %: | -21.83% |
| Distance to strike price: | -3.1763 |
| Distance to strike price %: | -21.83% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +20.08% | ||
| YTD | -34.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.47 |
| 6M High / 6M Low: | 4.76 | 1.67 |
| High (YTD): | 2024-01-11 | 4.76 |
| Low (YTD): | 2024-04-08 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.52% | |
| Volatility 6M: | 107.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
