DZ Bank Knock-Out DBK/ DE000DFD7TF9 /
| 2024-06-07 5:38:40 PM | Chg.+0.03 | Bid7:12:18 PM | Ask7:12:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | +0.30% | 9.92 Bid Size: 15,000 |
9.96 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 5.3964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7TF |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3964 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 5.3964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8676 |
| Distance to knock-out %: | 64.65% |
| Distance to strike price: | 9.8676 |
| Distance to strike price %: | 64.65% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 9.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +40.51% | ||
| YTD | +47.18% | ||
| 1 Year | +124.94% | ||
| 3 Years | +41.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.99 | 9.65 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 9.65 |
| 6M High / 6M Low: | 10.96 | 5.98 |
| High (YTD): | 2024-04-25 | 10.96 |
| Low (YTD): | 2024-02-09 | 5.98 |
| 52W High: | 2024-04-25 | 10.96 |
| 52W Low: | 2023-07-06 | 3.73 |
| Avg. price 1W: | 9.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 46.29% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | 78.81% |
