DZ Bank Knock-Out REP/ DE000DV825A1 /
| 5/24/2024 9:34:56 PM | Chg.+0.120 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | +2.01% | 6.110 Bid Size: 2,500 |
6.230 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 8.7756 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV825A |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7756 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 9.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.552 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 5.9744 |
| Distance to strike price %: | 40.50% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | +2.87% | ||
| YTD | +32.10% | ||
| 1 Year | +41.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.540 |
| 6M High / 6M Low: | 7.570 | 4.360 |
| High (YTD): | 4/5/2024 | 7.570 |
| Low (YTD): | 1/22/2024 | 4.360 |
| 52W High: | 4/5/2024 | 7.570 |
| 52W Low: | 5/31/2023 | 3.870 |
| Avg. price 1W: | 6.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | - |
