DZ Bank Knock-Out DBK/ DE000DFJ5018 /
| 2024-05-31 9:34:33 PM | Chg.-0.170 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | -2.00% | 8.400 Bid Size: 6,000 |
8.440 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 6.9712 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ501 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9712 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 6.9712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1928 |
| Distance to knock-out %: | 54.03% |
| Distance to strike price: | 8.1928 |
| Distance to strike price %: | 54.03% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +56.18% | ||
| YTD | +59.77% | ||
| 1 Year | +202.17% | ||
| 3 Years | +47.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 7.820 |
| 6M High / 6M Low: | 9.410 | 4.430 |
| High (YTD): | 2024-04-25 | 9.410 |
| Low (YTD): | 2024-02-09 | 4.430 |
| 52W High: | 2024-04-25 | 9.410 |
| 52W Low: | 2023-06-23 | 2.260 |
| Avg. price 1W: | 8.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 57.08% | |
| Volatility 1Y: | 70.11% | |
| Volatility 3Y: | 128.49% |
