DZ Bank Knock-Out REP/ DE000DV4RBY3 /
| 2024-05-13 10:35:35 AM | Chg.+0.160 | Bid10:54:47 AM | Ask10:54:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +2.61% | 6.270 Bid Size: 25,000 |
6.280 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 8.6102 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4RBY |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6102 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.6102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1398 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 6.1398 |
| Distance to strike price %: | 41.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | +17.13% | ||
| YTD | +32.70% | ||
| 1 Year | +40.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 5.680 |
| 6M High / 6M Low: | 7.700 | 4.470 |
| High (YTD): | 2024-04-05 | 7.700 |
| Low (YTD): | 2024-01-22 | 4.470 |
| 52W High: | 2024-04-05 | 7.700 |
| 52W Low: | 2023-05-31 | 3.980 |
| Avg. price 1W: | 5.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 49.44% | |
| Volatility 1Y: | 53.74% | |
| Volatility 3Y: | - |
