DZ Bank Knock-Out REP/ DE000DV825B9 /
| 5/23/2024 4:34:45 PM | Chg.+0.250 | Bid4:49:37 PM | Ask4:49:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +4.94% | 5.310 Bid Size: 25,000 |
5.320 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 9.621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV825B |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.621 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 10.0892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6108 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 5.079 |
| Distance to strike price %: | 34.55% |
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 %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +5.78% | ||
| YTD | +40.11% | ||
| 1 Year | +43.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.700 |
| 6M High / 6M Low: | 6.730 | 3.530 |
| High (YTD): | 4/5/2024 | 6.730 |
| Low (YTD): | 1/22/2024 | 3.530 |
| 52W High: | 4/5/2024 | 6.730 |
| 52W Low: | 5/31/2023 | 3.070 |
| Avg. price 1W: | 5.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.61% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | - |
