DZ Bank Knock-Out REP/ DE000DV4RBY3 /
| 14/06/2024 09:35:00 | Chg.-0.030 | Bid21:59:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.6652 - | 31/12/2078 | 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: | 8.6652 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 8.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0348 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 6.0348 |
| Distance to strike price %: | 41.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.56% | ||
| 3 Months | -18.97% | ||
| YTD | +16.24% | ||
| 1 Year | +29.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.510 |
| 6M High / 6M Low: | 7.700 | 4.470 |
| High (YTD): | 05/04/2024 | 7.700 |
| Low (YTD): | 22/01/2024 | 4.470 |
| 52W High: | 05/04/2024 | 7.700 |
| 52W Low: | 14/07/2023 | 4.120 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | 51.51% | |
| Volatility 3Y: | - |
