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DZ Bank Knock-Out Banco Bilbao Vi.../  DE000DW6XTB5  /

Frankfurt Zert./DZB
2024-07-15  2:35:33 PM Chg.+0.040 Bid9:59:40 PM Ask2024-07-15 Underlying Strike price Expiration date Option type
5.310EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.5206 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6XTB
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.5206 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2024-07-16
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 4.7467
Knock-out violated on: -
Distance to knock-out: 4.9533
Distance to knock-out %: 51.06%
Distance to strike price: 5.1794
Distance to strike price %: 53.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.06%
3 Months
  -7.65%
YTD  
+48.74%
1 Year  
+126.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.310 4.910
6M High / 6M Low: 6.510 4.110
High (YTD): 2024-04-29 6.510
Low (YTD): 2024-01-17 3.360
52W High: 2024-04-29 6.510
52W Low: 2023-09-07 2.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.100
Avg. volume 1M:   0.000
Avg. price 6M:   5.259
Avg. volume 6M:   0.000
Avg. price 1Y:   4.124
Avg. volume 1Y:   0.000
Volatility 1M:   29.45%
Volatility 6M:   51.72%
Volatility 1Y:   53.66%
Volatility 3Y:   -