DZ Bank Knock-Out REP/ DE000DV4RBY3 /
| 5/27/2024 9:34:58 PM | Chg.+0.170 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +2.73% | 6.390 Bid Size: 2,500 |
6.510 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 8.6374 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: | 8.6374 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: | 8.6374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1126 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 6.1126 |
| Distance to strike price %: | 41.44% |
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: | 6.330 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +3.39% | ||
| YTD | +35.02% | ||
| 1 Year | +45.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 5.680 |
| 6M High / 6M Low: | 7.700 | 4.470 |
| High (YTD): | 4/5/2024 | 7.700 |
| Low (YTD): | 1/22/2024 | 4.470 |
| 52W High: | 4/5/2024 | 7.700 |
| 52W Low: | 5/31/2023 | 3.980 |
| Avg. price 1W: | 6.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.86% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | - |
