DZ Bank Knock-Out DBK/ DE000DFH2793 /
| 2024-06-07 9:35:00 PM | Chg.+0.100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +1.08% | 9.360 Bid Size: 6,000 |
9.400 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 5.961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH279 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.961 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 5.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.333 |
| Distance to knock-out %: | 61.02% |
| Distance to strike price: | 9.333 |
| Distance to strike price %: | 61.02% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +42.99% | ||
| YTD | +51.05% | ||
| 1 Year | +136.27% | ||
| 3 Years | +46.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.440 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 9.080 |
| 6M High / 6M Low: | 10.410 | 5.430 |
| High (YTD): | 2024-04-25 | 10.410 |
| Low (YTD): | 2024-02-09 | 5.430 |
| 52W High: | 2024-04-25 | 10.410 |
| 52W Low: | 2023-06-23 | 3.210 |
| Avg. price 1W: | 9.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.731 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 54.34% | |
| Volatility 3Y: | 89.85% |
