DZ Bank Knock-Out REP/ DE000DV83N21 /
| 2024-05-13 8:04:39 PM | Chg.+0.220 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +3.96% | 5.770 Bid Size: 5,000 |
5.890 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 9.2099 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV83N2 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2099 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 9.2099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5401 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 5.5401 |
| Distance to strike price %: | 37.56% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | +20.21% | ||
| YTD | +38.04% | ||
| 1 Year | +46.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.110 |
| 6M High / 6M Low: | 7.130 | 3.920 |
| High (YTD): | 2024-04-05 | 7.130 |
| Low (YTD): | 2024-01-22 | 3.920 |
| 52W High: | 2024-04-05 | 7.130 |
| 52W Low: | 2023-05-31 | 3.450 |
| Avg. price 1W: | 5.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.80% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | - |
