DZ Bank Knock-Out REP/ DE000DV825A1 /
| 2024-05-10 9:34:46 PM | Chg.+0.140 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +2.39% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.7518 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: | 8.7518 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 9.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.552 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 5.9982 |
| Distance to strike price %: | 40.67% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | -13.81% | ||
| 3 Months | +13.45% | ||
| YTD | +29.93% | ||
| 1 Year | +37.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 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: | 5.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.36% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | 54.77% | |
| Volatility 3Y: | - |
