DZ Bank Knock-Out REP/ DE000DV83N21 /
| 2024-07-11 9:05:11 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.9133 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV83N2 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9133 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2024-07-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 8.9133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2267 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 4.2267 |
| Distance to strike price %: | 32.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | -17.18% | ||
| YTD | +15.59% | ||
| 1 Year | +4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.82 |
| 6M High / 6M Low: | 7.01 | 4.34 |
| High (YTD): | 2024-04-08 | 7.01 |
| Low (YTD): | 2024-01-23 | 3.90 |
| 52W High: | 2024-04-08 | 7.01 |
| 52W Low: | 2024-01-23 | 3.90 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 61.02% | |
| Volatility 1Y: | 59.49% | |
| Volatility 3Y: | - |
