DZ Bank Knock-Out REP/ DE000DV825A1 /
2024-05-13 9:04:41 AM | Chg.+0.090 | Bid9:11:05 AM | Ask9:11:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.080EUR | +1.50% | 6.070 Bid Size: 25,000 |
6.080 Ask Size: 25,000 |
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: | 6.080 |
---|---|
High: | 6.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.74% | ||
---|---|---|---|
1 Month | -12.52% | ||
3 Months | +16.03% | ||
YTD | +31.89% | ||
1 Year | +39.13% | ||
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: | 6.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.383 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.99% | |
Volatility 6M: | 50.44% | |
Volatility 1Y: | 54.83% | |
Volatility 3Y: | - |