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DZ Bank Knock-Out Banco Bilbao Vi.../  DE000DW6RUZ4  /

Frankfurt Zert./DZB
2024-06-13  9:35:16 PM Chg.-0.210 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
4.700EUR -4.28% 4.710
Bid Size: 5,000		 4.750
Ask Size: 5,000		 BCO BIL.VIZ.ARG.NOM.... 4.4557 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6RUZ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.4557 EUR
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 4.4557
Knock-out violated on: -
Distance to knock-out: 4.8643
Distance to knock-out %: 52.19%
Distance to strike price: 4.8643
Distance to strike price %: 52.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month
  -12.31%
3 Months
  -16.22%
YTD  
+30.19%
1 Year  
+144.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.910
1M High / 1M Low: 5.780 4.910
6M High / 6M Low: 6.560 3.400
High (YTD): 2024-04-29 6.560
Low (YTD): 2024-01-17 3.400
52W High: 2024-04-29 6.560
52W Low: 2023-06-13 1.920
Avg. price 1W:   5.216
Avg. volume 1W:   0.000
Avg. price 1M:   5.419
Avg. volume 1M:   0.000
Avg. price 6M:   4.934
Avg. volume 6M:   0.000
Avg. price 1Y:   3.847
Avg. volume 1Y:   0.000
Volatility 1M:   47.07%
Volatility 6M:   53.52%
Volatility 1Y:   55.64%
Volatility 3Y:   -