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DZ Bank Knock-Out Banco Bilbao Vi.../  DE000DW6XTA7  /

Frankfurt Zert./DZB
15/07/2024  14:35:01 Chg.+0.040 Bid21:59:04 Ask15/07/2024 Underlying Strike price Expiration date Option type
5.600EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.2364 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6XTA
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.2364 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 16/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 4.4476
Knock-out violated on: -
Distance to knock-out: 5.2524
Distance to knock-out %: 54.15%
Distance to strike price: 5.4636
Distance to strike price %: 56.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -7.13%
YTD  
+45.83%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.600 5.190
6M High / 6M Low: 6.790 4.390
High (YTD): 29/04/2024 6.790
Low (YTD): 17/01/2024 3.640
52W High: 29/04/2024 6.790
52W Low: 07/09/2023 2.410
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.386
Avg. volume 1M:   0.000
Avg. price 6M:   5.540
Avg. volume 6M:   0.000
Avg. price 1Y:   4.398
Avg. volume 1Y:   0.000
Volatility 1M:   28.75%
Volatility 6M:   48.93%
Volatility 1Y:   50.06%
Volatility 3Y:   -