DZ Bank Knock-Out REP/ DE000DV4CW19 /
| 23/05/2024 16:34:47 | Chg.+0.250 | Bid16:50:56 | Ask16:50:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +3.78% | 6.870 Bid Size: 25,000 |
6.880 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 8.0578 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4CW1 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0578 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 8.4502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2498 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 6.6422 |
| Distance to strike price %: | 45.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +4.73% | ||
| YTD | +29.38% | ||
| 1 Year | +33.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.250 |
| 6M High / 6M Low: | 8.280 | 5.050 |
| High (YTD): | 05/04/2024 | 8.280 |
| Low (YTD): | 22/01/2024 | 5.050 |
| 52W High: | 05/04/2024 | 8.280 |
| 52W Low: | 31/05/2023 | 4.540 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.53% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
