DZ Bank Knock-Out REP/ DE000DV825A1 /
| 2024-05-27 3:04:48 PM | Chg.+0.220 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +3.61% | 6.310 Bid Size: 25,000 |
6.320 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 8.7807 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV825A |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7807 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 9.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.552 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 5.9693 |
| Distance to strike price %: | 40.47% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +3.95% | ||
| YTD | +36.88% | ||
| 1 Year | +47.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.540 |
| 6M High / 6M Low: | 7.570 | 4.360 |
| High (YTD): | 2024-04-05 | 7.570 |
| Low (YTD): | 2024-01-22 | 4.360 |
| 52W High: | 2024-04-05 | 7.570 |
| 52W Low: | 2023-05-31 | 3.870 |
| Avg. price 1W: | 6.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.65% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | - |
