DZ Bank Knock-Out REP/ DE000DV4RBY3 /
| 2024-05-23 9:16:39 AM | Chg.+0.08 | Bid1:18:59 PM | Ask1:18:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +1.30% | 6.27 Bid Size: 25,000 |
6.28 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 8.6294 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: | 8.6294 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 8.6294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0706 |
| Distance to knock-out %: | 41.30% |
| Distance to strike price: | 6.0706 |
| Distance to strike price %: | 41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +1.63% | ||
| YTD | +32.06% | ||
| 1 Year | +34.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 5.79 |
| 6M High / 6M Low: | 7.64 | 4.45 |
| High (YTD): | 2024-04-05 | 7.64 |
| Low (YTD): | 2024-01-23 | 4.45 |
| 52W High: | 2024-04-05 | 7.64 |
| 52W Low: | 2023-05-31 | 3.97 |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | 56.66% | |
| Volatility 3Y: | - |
