DZ Bank Knock-Out REP/ DE000DV83N21 /
| 23/05/2024 21:34:59 | Chg.+0.060 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +1.10% | 5.530 Bid Size: 2,500 |
5.770 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 9.2315 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV83N2 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2315 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 9.2315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4685 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 5.4685 |
| Distance to strike price %: | 37.20% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +2.03% | ||
| YTD | +32.30% | ||
| 1 Year | +35.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.110 |
| 6M High / 6M Low: | 7.130 | 3.920 |
| High (YTD): | 05/04/2024 | 7.130 |
| Low (YTD): | 22/01/2024 | 3.920 |
| 52W High: | 05/04/2024 | 7.130 |
| 52W Low: | 31/05/2023 | 3.450 |
| Avg. price 1W: | 5.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | - |
