DZ Bank Knock-Out DBK/ DE000DFD2EF2 /
| 2024-05-31 9:34:47 PM | Chg.-0.160 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.090EUR | -1.56% | 10.150 Bid Size: 6,000 |
10.190 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 5.226 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD2EF |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.226 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 5.226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.938 |
| Distance to knock-out %: | 65.54% |
| Distance to strike price: | 9.938 |
| Distance to strike price %: | 65.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.230 |
|---|---|
| High: | 10.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +43.12% | ||
| YTD | +46.02% | ||
| 1 Year | +130.37% | ||
| 3 Years | +40.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.490 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 9.560 |
| 6M High / 6M Low: | 11.150 | 6.110 |
| High (YTD): | 2024-04-25 | 11.150 |
| Low (YTD): | 2024-02-09 | 6.150 |
| 52W High: | 2024-04-25 | 11.150 |
| 52W Low: | 2023-06-23 | 3.880 |
| Avg. price 1W: | 10.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.92% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 48.32% | |
| Volatility 3Y: | 75.80% |
