DZ Bank Knock-Out DBK/ DE000DF3B1N4 /
| 2024-05-17 9:35:24 PM | Chg.+0.250 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.850EUR | +1.98% | 12.860 Bid Size: 6,000 |
12.900 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 2.877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF3B1N |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.877 EUR |
| Maturity: | Endless |
| Issue date: | 2019-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 2.877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.979 |
| Distance to knock-out %: | 81.86% |
| Distance to strike price: | 12.979 |
| Distance to strike price %: | 81.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.620 |
|---|---|
| High: | 12.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | +46.52% | ||
| YTD | +39.83% | ||
| 1 Year | +98.30% | ||
| 3 Years | +50.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.880 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 11.470 |
| 6M High / 6M Low: | 13.470 | 7.900 |
| High (YTD): | 2024-04-25 | 13.470 |
| Low (YTD): | 2024-02-09 | 8.430 |
| 52W High: | 2024-04-25 | 13.470 |
| 52W Low: | 2023-06-23 | 6.090 |
| Avg. price 1W: | 12.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.333 | |
| Avg. volume 1Y: | 214.844 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 35.15% | |
| Volatility 3Y: | 51.60% |
