DZ Bank Knock-Out REP/ DE000DW67AX4 /
| 2024-05-24 9:05:44 AM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 19.5721 EUR | 2078-12-31 | 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: | 19.5721 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 18.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8796 |
| Distance to knock-out %: | -26.30% |
| Distance to strike price: | -4.8221 |
| Distance to strike price %: | -32.69% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | -5.17% | ||
| YTD | -26.28% | ||
| 1 Year | -32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.55 |
| 6M High / 6M Low: | 6.66 | 3.43 |
| High (YTD): | 2024-01-11 | 6.52 |
| Low (YTD): | 2024-04-08 | 3.43 |
| 52W High: | 2023-05-31 | 7.37 |
| 52W Low: | 2024-04-08 | 3.43 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.89% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 57.51% | |
| Volatility 3Y: | - |
