DZ Bank Knock-Out REP/ DE000DW67AX4 /
| 2024-07-15 2:35:32 PM | Chg.+0.130 | Bid9:58:01 PM | Ask2024-07-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 19.0934 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW67AX |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.0934 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2024-07-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 18.1561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0161 |
| Distance to knock-out %: | -38.17% |
| Distance to strike price: | -5.9534 |
| Distance to strike price %: | -45.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | +13.90% | ||
| YTD | -14.88% | ||
| 1 Year | -10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.350 |
| 6M High / 6M Low: | 6.170 | 3.270 |
| High (YTD): | 2024-01-10 | 6.520 |
| Low (YTD): | 2024-04-05 | 3.270 |
| 52W High: | 2023-12-13 | 6.620 |
| 52W Low: | 2024-04-05 | 3.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.77% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | 57.48% | |
| Volatility 3Y: | - |
