DZ Bank Knock-Out DBK/ DE000DF97FD7 /
2024-05-17 9:34:59 PM | Chg.+0.260 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.970EUR | +2.99% | 8.970 Bid Size: 6,000 |
9.010 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 6.7611 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF97FD |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7611 EUR |
Maturity: | Endless |
Issue date: | 2020-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 6.7611 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0949 |
Distance to knock-out %: | 57.36% |
Distance to strike price: | 9.0949 |
Distance to strike price %: | 57.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.740 |
---|---|
High: | 8.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | +17.87% | ||
3 Months | +81.21% | ||
YTD | +66.11% | ||
1 Year | +214.74% | ||
3 Years | +73.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.990 | 8.710 |
---|---|---|
1M High / 1M Low: | 9.610 | 7.610 |
6M High / 6M Low: | 9.610 | 4.130 |
High (YTD): | 2024-04-25 | 9.610 |
Low (YTD): | 2024-02-09 | 4.620 |
52W High: | 2024-04-25 | 9.610 |
52W Low: | 2023-06-23 | 2.430 |
Avg. price 1W: | 8.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.075 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.581 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.42% | |
Volatility 6M: | 55.85% | |
Volatility 1Y: | 68.04% | |
Volatility 3Y: | 118.56% |