DZ Bank Knock-Out REP/ DE000DV857A4 /
| 2024-11-15 9:34:46 PM | Chg.+0.140 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +14.43% | 1.140 Bid Size: 2,500 |
1.260 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 10.6262 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: | 10.6262 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.27 |
| Knock-out: | 10.6262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9738 |
| Distance to knock-out %: | 8.39% |
| Distance to strike price: | 0.9738 |
| Distance to strike price %: | 8.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.65% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -52.36% | ||
| YTD | -59.49% | ||
| 1 Year | -62.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.810 |
| 6M High / 6M Low: | 4.420 | 0.810 |
| High (YTD): | 2024-04-05 | 5.640 |
| Low (YTD): | 2024-11-13 | 0.810 |
| 52W High: | 2024-04-05 | 5.640 |
| 52W Low: | 2024-11-13 | 0.810 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.98% | |
| Volatility 6M: | 130.14% | |
| Volatility 1Y: | 107.28% | |
| Volatility 3Y: | - |
