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DZ Bank Knock-Out Banco Bilbao Vi.../  DE000DW6U5N4  /

Frankfurt Zert./DZB
2024-06-13  4:04:58 PM Chg.-0.150 Bid4:29:50 PM Ask4:29:50 PM Underlying Strike price Expiration date Option type
4.570EUR -3.18% 4.530
Bid Size: 50,000		 4.540
Ask Size: 50,000		 BCO BIL.VIZ.ARG.NOM.... 4.641 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6U5N
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.641 EUR
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 4.641
Knock-out violated on: -
Distance to knock-out: 4.679
Distance to knock-out %: 50.20%
Distance to strike price: 4.679
Distance to strike price %: 50.20%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -11.78%
3 Months
  -15.84%
YTD  
+33.24%
1 Year  
+162.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.720
1M High / 1M Low: 5.600 4.720
6M High / 6M Low: 6.380 3.220
High (YTD): 2024-04-29 6.380
Low (YTD): 2024-01-17 3.220
52W High: 2024-04-29 6.380
52W Low: 2023-06-13 1.740
Avg. price 1W:   5.028
Avg. volume 1W:   0.000
Avg. price 1M:   5.235
Avg. volume 1M:   0.000
Avg. price 6M:   4.755
Avg. volume 6M:   0.000
Avg. price 1Y:   3.669
Avg. volume 1Y:   0.000
Volatility 1M:   49.58%
Volatility 6M:   55.61%
Volatility 1Y:   58.59%
Volatility 3Y:   -