DZ Bank Knock-Out REP/ DE000DV4CW19 /
| 2024-06-14 9:05:13 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.0908 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4CW1 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0908 - |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 8.5007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8493 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 6.2592 |
| Distance to strike price %: | 43.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -25.64% | ||
| YTD | +14.34% | ||
| 1 Year | +23.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 6.06 |
| 6M High / 6M Low: | 8.20 | 5.03 |
| High (YTD): | 2024-04-05 | 8.20 |
| Low (YTD): | 2024-01-23 | 5.03 |
| 52W High: | 2024-04-05 | 8.20 |
| 52W Low: | 2023-07-14 | 4.74 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.11% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
