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

Frankfurt Zert./DZB
7/10/2024  9:35:12 PM Chg.+0.140 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.840EUR +2.98% 4.880
Bid Size: 5,000
4.930
Ask Size: 5,000
BCO BIL.VIZ.ARG.NOM.... 4.8163 EUR 12/31/2078 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: 4.8163 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 4.8163
Knock-out violated on: -
Distance to knock-out: 4.5837
Distance to knock-out %: 48.76%
Distance to strike price: 4.5837
Distance to strike price %: 48.76%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -2.22%
3 Months
  -13.73%
YTD  
+47.11%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.700
1M High / 1M Low: 4.950 4.230
6M High / 6M Low: 6.230 3.080
High (YTD): 4/29/2024 6.230
Low (YTD): 1/17/2024 3.080
52W High: 4/29/2024 6.230
52W Low: 9/7/2023 1.870
Avg. price 1W:   4.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.582
Avg. volume 1M:   0.000
Avg. price 6M:   4.763
Avg. volume 6M:   0.000
Avg. price 1Y:   3.718
Avg. volume 1Y:   0.000
Volatility 1M:   47.30%
Volatility 6M:   57.40%
Volatility 1Y:   60.77%
Volatility 3Y:   -