DZ Bank Knock-Out REP/ DE000DV857A4 /
| 27/05/2024 21:34:54 | Chg.+0.170 | Bid21:57:59 | Ask21:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +4.10% | 4.320 Bid Size: 2,500 |
4.440 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 10.7008 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV857A |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7008 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 10.7008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0492 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 4.0492 |
| Distance to strike price %: | 27.45% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +6.67% | ||
| YTD | +57.66% | ||
| 1 Year | +74.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.610 |
| 6M High / 6M Low: | 5.640 | 2.460 |
| High (YTD): | 05/04/2024 | 5.640 |
| Low (YTD): | 22/01/2024 | 2.460 |
| 52W High: | 05/04/2024 | 5.640 |
| 52W Low: | 31/05/2023 | 2.040 |
| Avg. price 1W: | 4.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 85.83% | |
| Volatility 3Y: | - |
