OverviewChartNewsTraderScreen

DZ Bank Knock-Out Banco Bilbao Vi.../  DE000DW6YX42  /

Frankfurt Zert./DZB
2024-07-15  2:35:31 PM Chg.+0.040 Bid9:59:26 PM Ask2024-07-15 Underlying Strike price Expiration date Option type
5.020EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.8208 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6YX4
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8208 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2024-07-16
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 4.8208
Knock-out violated on: -
Distance to knock-out: 5.3192
Distance to knock-out %: 52.46%
Distance to strike price: 5.3192
Distance to strike price %: 52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.33%
3 Months
  -8.23%
YTD  
+52.58%
1 Year  
+119.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.020 4.620
6M High / 6M Low: 6.230 3.660
High (YTD): 2024-04-29 6.230
Low (YTD): 2024-01-17 3.080
52W High: 2024-04-29 6.230
52W Low: 2023-09-07 1.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.814
Avg. volume 1M:   0.000
Avg. price 6M:   4.966
Avg. volume 6M:   0.000
Avg. price 1Y:   3.833
Avg. volume 1Y:   0.000
Volatility 1M:   30.86%
Volatility 6M:   54.59%
Volatility 1Y:   60.98%
Volatility 3Y:   -