DZ Bank Knock-Out DBK/ DE000DFD7GU5 /
| 2024-05-31 9:34:48 PM | Chg.-0.160 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -1.53% | 10.340 Bid Size: 6,000 |
10.380 Ask Size: 6,000 |
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: | 10.410 |
|---|---|
| High: | 10.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +41.99% | ||
| YTD | +44.38% | ||
| 1 Year | +124.95% | ||
| 3 Years | +40.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 10.280 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 9.740 |
| 6M High / 6M Low: | 11.340 | 6.310 |
| 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: | 10.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | 72.68% |
