DZ Bank Knock-Out DBK/ DE000DF92RP7 /
| 6/7/2024 5:37:31 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 4.6163 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF92RP |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6163 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 4.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6777 |
| Distance to knock-out %: | 69.82% |
| Distance to strike price: | 10.6777 |
| Distance to strike price %: | 69.82% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +34.63% | ||
| YTD | +42.53% | ||
| 1 Year | +104.01% | ||
| 3 Years | +40.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.77 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 11.14 | 10.43 |
| 6M High / 6M Low: | 11.73 | 6.71 |
| High (YTD): | 4/25/2024 | 11.73 |
| Low (YTD): | 2/9/2024 | 6.71 |
| 52W High: | 4/25/2024 | 11.73 |
| 52W Low: | 7/6/2023 | 4.47 |
| Avg. price 1W: | 10.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.95% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 67.30% |
