DZ Bank Knock-Out DBK/ DE000DFD7GU5 /
| 2024-06-07 9:35:00 PM | Chg.+0.100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | +0.98% | - 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: | 10.210 |
|---|---|
| High: | 10.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +39.14% | ||
| YTD | +44.80% | ||
| 1 Year | +114.79% | ||
| 3 Years | +40.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 10.000 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 10.000 |
| 6M High / 6M Low: | 11.340 | 6.340 |
| High (YTD): | 2024-04-25 | 11.340 |
| Low (YTD): | 2024-02-09 | 6.340 |
| 52W High: | 2024-04-25 | 11.340 |
| 52W Low: | 2023-06-23 | 4.070 |
| Avg. price 1W: | 10.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 44.33% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | 72.70% |
