DZ Bank Knock-Out DBK/ DE000DFJ3NK5 /
| 2024-06-07 9:35:00 PM | Chg.+0.090 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | +1.00% | 9.090 Bid Size: 6,000 |
9.130 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 6.216 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ3NK |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.216 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 6.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7556 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 9.078 |
| Distance to strike price %: | 59.36% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +44.60% | ||
| YTD | +52.85% | ||
| 1 Year | +144.89% | ||
| 3 Years | +47.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 8.810 |
| 6M High / 6M Low: | 10.150 | 5.200 |
| High (YTD): | 2024-04-25 | 10.150 |
| Low (YTD): | 2024-02-09 | 5.200 |
| 52W High: | 2024-04-25 | 10.150 |
| 52W Low: | 2023-06-23 | 2.950 |
| Avg. price 1W: | 8.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 57.54% | |
| Volatility 3Y: | 96.80% |
