DZ Bank Knock-Out DBK/ DE000DF97FD7 /
| 2024-06-07 5:35:25 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.52EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.7884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF97FD |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7884 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 6.7884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5056 |
| Distance to knock-out %: | 55.61% |
| Distance to strike price: | 8.5056 |
| Distance to strike price %: | 55.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.45 |
|---|---|
| High: | 8.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | +47.15% | ||
| YTD | +57.78% | ||
| 1 Year | +165.42% | ||
| 3 Years | +48.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 8.25 |
| 6M High / 6M Low: | 9.59 | 4.59 |
| High (YTD): | 2024-04-25 | 9.59 |
| Low (YTD): | 2024-02-09 | 4.59 |
| 52W High: | 2024-04-25 | 9.59 |
| 52W Low: | 2023-07-06 | 2.43 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 66.06% | |
| Volatility 3Y: | 119.40% |
