DZ Bank Knock-Out REP/ DE000DV857A4 /
| 2024-08-02 6:04:27 PM | Chg.-0.210 | Bid6:10:17 PM | Ask6:10:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -8.02% | 2.400 Bid Size: 5,000 |
2.520 Ask Size: 5,000 |
REPSOL S.A. INH. ... | 10.4281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV857A |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4281 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 10.4281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5919 |
| Distance to knock-out %: | 19.91% |
| Distance to strike price: | 2.5919 |
| Distance to strike price %: | 19.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -43.29% | ||
| 3 Months | -33.24% | ||
| YTD | -12.04% | ||
| 1 Year | -22.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 2.570 |
| 6M High / 6M Low: | 5.640 | 2.570 |
| High (YTD): | 2024-04-05 | 5.640 |
| Low (YTD): | 2024-01-22 | 2.460 |
| 52W High: | 2024-04-05 | 5.640 |
| 52W Low: | 2024-01-22 | 2.460 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.89% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | 76.71% | |
| Volatility 3Y: | - |
