DZ Bank Knock-Out REP/ DE000DV4RBY3 /
| 13/05/2024 09:19:48 | Chg.-0.11 | Bid09:38:56 | Ask09:38:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | -1.74% | 6.23 Bid Size: 25,000 |
6.24 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 8.6102 EUR | 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: | 8.6102 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.6102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1398 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 6.1398 |
| Distance to strike price %: | 41.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | +10.87% | ||
| YTD | +32.06% | ||
| 1 Year | +41.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 5.79 |
| 6M High / 6M Low: | 7.64 | 4.45 |
| High (YTD): | 05/04/2024 | 7.64 |
| Low (YTD): | 23/01/2024 | 4.45 |
| 52W High: | 05/04/2024 | 7.64 |
| 52W Low: | 31/05/2023 | 3.97 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | 56.55% | |
| Volatility 3Y: | - |
