DZ Bank Knock-Out DBK/ DE000DFD7GU5 /
| 2024-05-31 5:35:35 PM | Chg.-0.23 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7GU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.017 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 5.2697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8943 |
| Distance to knock-out %: | 65.25% |
| Distance to strike price: | 10.147 |
| Distance to strike price %: | 66.92% |
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: | 10.42 |
|---|---|
| High: | 10.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +40.17% | ||
| YTD | +43.32% | ||
| 1 Year | +123.96% | ||
| 3 Years | +37.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 10.72 | 9.69 |
| 6M High / 6M Low: | 11.31 | 6.31 |
| High (YTD): | 2024-04-25 | 11.31 |
| Low (YTD): | 2024-02-09 | 6.33 |
| 52W High: | 2024-04-25 | 11.31 |
| 52W Low: | 2023-07-06 | 4.07 |
| Avg. price 1W: | 10.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.35% | |
| Volatility 6M: | 43.92% | |
| Volatility 1Y: | 46.65% | |
| Volatility 3Y: | 72.96% |
