DZ Bank Knock-Out DBK/ DE000DF3B1N4 /
| 2024-06-07 7:04:59 PM | Chg.+0.050 | Bid7:22:24 PM | Ask7:22:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.420EUR | +0.40% | 12.440 Bid Size: 15,000 |
12.480 Ask Size: 15,000 |
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: | 12.3753 |
| Distance to knock-out %: | 81.08% |
| Distance to strike price: | 12.3753 |
| Distance to strike price %: | 81.08% |
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: | 12.360 |
|---|---|
| High: | 12.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +30.33% | ||
| YTD | +35.15% | ||
| 1 Year | +82.38% | ||
| 3 Years | +35.15% | ||
| 5 Years | +326.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.520 | 12.160 |
|---|---|---|
| 1M High / 1M Low: | 12.890 | 12.160 |
| 6M High / 6M Low: | 13.470 | 8.430 |
| High (YTD): | 2024-04-25 | 13.470 |
| Low (YTD): | 2024-02-09 | 8.430 |
| 52W High: | 2024-04-25 | 13.470 |
| 52W Low: | 2023-06-23 | 6.090 |
| Avg. price 1W: | 12.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.677 | |
| Avg. volume 1Y: | 214.844 | |
| Volatility 1M: | 20.48% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 34.48% | |
| Volatility 3Y: | 51.60% |
