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DZ Bank Knock-Out Banco Bilbao Vi.../  DE000DW6RUZ4  /

Frankfurt Zert./DZB
7/15/2024  2:35:29 PM Chg.+0.040 Bid9:59:04 PM Ask7/15/2024 Underlying Strike price Expiration date Option type
5.360EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.4813 EUR 12/31/2078 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: 4.4813 EUR
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 7/16/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 4.4813
Knock-out violated on: -
Distance to knock-out: 5.3087
Distance to knock-out %: 54.23%
Distance to strike price: 5.3087
Distance to strike price %: 54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+17.29%
3 Months
  -3.60%
YTD  
+48.48%
1 Year  
+118.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.040
1M High / 1M Low: 5.360 4.640
6M High / 6M Low: 6.560 3.400
High (YTD): 4/29/2024 6.560
Low (YTD): 1/17/2024 3.400
52W High: 4/29/2024 6.560
52W Low: 9/7/2023 2.190
Avg. price 1W:   5.226
Avg. volume 1W:   0.000
Avg. price 1M:   4.986
Avg. volume 1M:   0.000
Avg. price 6M:   5.143
Avg. volume 6M:   0.000
Avg. price 1Y:   4.097
Avg. volume 1Y:   0.000
Volatility 1M:   36.31%
Volatility 6M:   53.18%
Volatility 1Y:   53.94%
Volatility 3Y:   -