DZ Bank Knock-Out REP/ DE000DV857A4 /
| 2024-09-26 9:35:04 PM | Chg.-0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -6.09% | 1.080 Bid Size: 2,500 |
1.200 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 10.5326 EUR | 2078-12-31 | 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: | 10.5326 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.29 |
| Knock-out: | 10.5326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1574 |
| Distance to knock-out %: | 9.90% |
| Distance to strike price: | 1.1574 |
| Distance to strike price %: | 9.90% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.80% | ||
|---|---|---|---|
| 1 Month | -50.68% | ||
| 3 Months | -72.16% | ||
| YTD | -60.58% | ||
| 1 Year | -77.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.110 |
| 6M High / 6M Low: | 5.640 | 1.110 |
| High (YTD): | 2024-04-05 | 5.640 |
| Low (YTD): | 2024-09-10 | 1.110 |
| 52W High: | 2024-04-05 | 5.640 |
| 52W Low: | 2024-09-10 | 1.110 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.93% | |
| Volatility 6M: | 88.15% | |
| Volatility 1Y: | 86.08% | |
| Volatility 3Y: | - |
