DZ Bank Knock-Out REP/ DE000DV825B9 /
| 2024-05-10 9:34:33 PM | Chg.+0.150 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 9.5994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV825B |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5994 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 10.0892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6608 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 5.1506 |
| Distance to strike price %: | 34.92% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | +15.99% | ||
| YTD | +35.88% | ||
| 1 Year | +44.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.700 |
| 6M High / 6M Low: | 6.730 | 3.530 |
| High (YTD): | 2024-04-05 | 6.730 |
| Low (YTD): | 2024-01-22 | 3.530 |
| 52W High: | 2024-04-05 | 6.730 |
| 52W Low: | 2023-05-31 | 3.070 |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 59.67% | |
| Volatility 1Y: | 65.29% | |
| Volatility 3Y: | - |
