DZ Bank Knock-Out DBK/ DE000DFD7GU5 /
| 2024-06-07 5:38:40 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.27EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.0236 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: | 5.0236 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 5.2843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9797 |
| Distance to knock-out %: | 65.38% |
| Distance to strike price: | 10.2404 |
| Distance to strike price %: | 67.09% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +36.57% | ||
| YTD | +44.44% | ||
| 1 Year | +111.75% | ||
| 3 Years | +42.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.34 | 10.00 |
|---|---|---|
| 1M High / 1M Low: | 10.72 | 10.00 |
| 6M High / 6M Low: | 11.31 | 6.33 |
| 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: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.44% | |
| Volatility 6M: | 43.96% | |
| Volatility 1Y: | 46.17% | |
| Volatility 3Y: | 72.98% |
