DZ Bank Knock-Out REP/ DE000DW67AX4 /
2024-07-10 9:03:45 AM | Chg.+0.19 | Bid2:29:22 PM | Ask2:29:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | +3.70% | 5.09 Bid Size: 25,000 |
5.10 Ask Size: 25,000 |
REPSOL S.A. INH. ... | 19.0919 EUR | 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: | 19.0919 EUR |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.61 |
Knock-out: | 18.1561 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4061 |
Distance to knock-out %: | -32.04% |
Distance to strike price: | -5.3419 |
Distance to strike price %: | -38.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.32 |
---|---|
High: | 5.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.70% | ||
---|---|---|---|
1 Month | +5.14% | ||
3 Months | +39.27% | ||
YTD | -17.77% | ||
1 Year | -25.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.13 | 4.52 |
---|---|---|
1M High / 1M Low: | 5.49 | 4.52 |
6M High / 6M Low: | 6.52 | 3.43 |
High (YTD): | 2024-01-11 | 6.52 |
Low (YTD): | 2024-04-08 | 3.43 |
52W High: | 2023-07-14 | 7.18 |
52W Low: | 2024-04-08 | 3.43 |
Avg. price 1W: | 4.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.32% | |
Volatility 6M: | 66.02% | |
Volatility 1Y: | 60.44% | |
Volatility 3Y: | - |