DZ Bank Knock-Out DBK/ DE000DFH2785 /
| 2024-06-14 9:34:53 PM | Chg.-0.200 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -2.26% | 8.660 Bid Size: 6,000 |
8.700 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 5.7983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH278 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7983 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 5.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7277 |
| Distance to knock-out %: | 60.08% |
| Distance to strike price: | 8.7277 |
| Distance to strike price %: | 60.08% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 8.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | +13.83% | ||
| YTD | +35.64% | ||
| 1 Year | +119.85% | ||
| 3 Years | +45.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 8.640 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.640 |
| 6M High / 6M Low: | 10.600 | 5.600 |
| High (YTD): | 2024-04-25 | 10.600 |
| Low (YTD): | 2024-02-09 | 5.600 |
| 52W High: | 2024-04-25 | 10.600 |
| 52W Low: | 2023-06-23 | 3.360 |
| Avg. price 1W: | 9.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 49.20% | |
| Volatility 1Y: | 52.59% | |
| Volatility 3Y: | 86.18% |
