DZ Bank Knock-Out REP/ DE000DW67AX4 /
| 03/06/2024 21:34:57 | Chg.+0.330 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +7.45% | 4.750 Bid Size: 2,500 |
4.870 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 19.5771 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW67AX |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5771 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 18.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7296 |
| Distance to knock-out %: | -25.03% |
| Distance to strike price: | -4.6756 |
| Distance to strike price %: | -31.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | +0.21% | ||
| YTD | -26.20% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.240 |
| 6M High / 6M Low: | 6.620 | 3.270 |
| High (YTD): | 10/01/2024 | 6.520 |
| Low (YTD): | 05/04/2024 | 3.270 |
| 52W High: | 14/07/2023 | 7.230 |
| 52W Low: | 05/04/2024 | 3.270 |
| Avg. price 1W: | 4.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 55.63% | |
| Volatility 3Y: | - |
