DZ Bank Knock-Out DBK/ DE000DF3B1N4 /
| 2024-06-07 5:36:09 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.43EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 2.8887 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF3B1N |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8887 EUR |
| Maturity: | Endless |
| Issue date: | 2019-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 2.8887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4053 |
| Distance to knock-out %: | 81.11% |
| Distance to strike price: | 12.4053 |
| Distance to strike price %: | 81.11% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.36 |
|---|---|
| High: | 12.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | +29.21% | ||
| YTD | +35.26% | ||
| 1 Year | +81.20% | ||
| 3 Years | +36.74% | ||
| 5 Years | +330.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.49 | 12.14 |
|---|---|---|
| 1M High / 1M Low: | 12.83 | 12.14 |
| 6M High / 6M Low: | 13.45 | 8.40 |
| High (YTD): | 2024-04-25 | 13.45 |
| Low (YTD): | 2024-02-09 | 8.40 |
| 52W High: | 2024-04-25 | 13.45 |
| 52W Low: | 2023-07-06 | 6.09 |
| Avg. price 1W: | 12.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.89% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | 34.87% | |
| Volatility 3Y: | 51.57% |
