DZ Bank Knock-Out REP/ DE000DV4RBY3 /
| 5/27/2024 9:04:15 AM | Chg.+0.15 | Bid9:07:23 AM | Ask9:07:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | +2.43% | 6.36 Bid Size: 25,000 |
6.37 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 8.6326 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4RBY |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6326 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 8.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1174 |
| Distance to knock-out %: | 41.47% |
| Distance to strike price: | 6.1174 |
| Distance to strike price %: | 41.47% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +3.43% | ||
| YTD | +34.39% | ||
| 1 Year | +44.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.79 |
| 6M High / 6M Low: | 7.64 | 4.45 |
| High (YTD): | 4/5/2024 | 7.64 |
| Low (YTD): | 1/23/2024 | 4.45 |
| 52W High: | 4/5/2024 | 7.64 |
| 52W Low: | 5/31/2023 | 3.97 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 56.42% | |
| Volatility 3Y: | - |
