DZ Bank Knock-Out REP/ DE000DV825B9 /
| 28/05/2024 11:04:37 | Chg.+0.160 | Bid11:08:39 | Ask11:08:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +2.96% | 5.580 Bid Size: 25,000 |
5.590 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 9.6318 EUR | 31/12/2078 | 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: | 9.6318 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 10.0892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9108 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 5.3682 |
| Distance to strike price %: | 35.79% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +8.38% | ||
| YTD | +46.70% | ||
| 1 Year | +59.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.700 |
| 6M High / 6M Low: | 6.730 | 3.530 |
| High (YTD): | 05/04/2024 | 6.730 |
| Low (YTD): | 22/01/2024 | 3.530 |
| 52W High: | 05/04/2024 | 6.730 |
| 52W Low: | 31/05/2023 | 3.070 |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 58.68% | |
| Volatility 1Y: | 64.41% | |
| Volatility 3Y: | - |
