DZ Bank Knock-Out Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
/ DE000DW6RUZ4
DZ Bank Knock-Out Banco Bilbao Vi.../ DE000DW6RUZ4 /
| 2024-06-28 12:35:13 PM |
Chg.+0.080 |
Bid1:07:09 PM |
Ask1:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
+1.67% |
4.880
Bid Size: 50,000 |
4.890
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
4.4677 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW6RUZ |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4677 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
4.4677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7223 |
| Distance to knock-out %: |
51.39% |
| Distance to strike price: |
4.7223 |
| Distance to strike price %: |
51.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
4.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
-11.29% |
| 3 Months |
|
|
-23.55% |
| YTD |
|
|
+34.90% |
| 1 Year |
|
|
+116.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
4.680 |
| 1M High / 1M Low: |
5.540 |
4.570 |
| 6M High / 6M Low: |
6.560 |
3.400 |
| High (YTD): |
2024-04-29 |
6.560 |
| Low (YTD): |
2024-01-17 |
3.400 |
| 52W High: |
2024-04-29 |
6.560 |
| 52W Low: |
2023-09-07 |
2.190 |
| Avg. price 1W: |
|
4.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.10% |
| Volatility 6M: |
|
53.98% |
| Volatility 1Y: |
|
54.66% |
| Volatility 3Y: |
|
- |
