DZ Bank Knock-Out REP/ DE000DW67AX4 /
| 2024-07-15 9:06:01 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | - | - 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: | -2.45 |
| Knock-out: | 18.1561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1561 |
| Distance to knock-out %: | -39.66% |
| Distance to strike price: | -6.0934 |
| Distance to strike price %: | -46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +17.86% | ||
| YTD | -16.38% | ||
| 1 Year | -12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 4.52 |
| 6M High / 6M Low: | 6.16 | 3.43 |
| High (YTD): | 2024-01-11 | 6.52 |
| Low (YTD): | 2024-04-08 | 3.43 |
| 52W High: | 2023-12-13 | 6.66 |
| 52W Low: | 2024-04-08 | 3.43 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.82% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
