DZ Bank Knock-Out DBK/ DE000DFJ3UX3 /
| 2024-06-03 4:04:28 PM | Chg.-0.030 | Bid4:22:22 PM | Ask4:22:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -0.33% | 8.940 Bid Size: 60,000 |
8.950 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 6.3468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ3UX |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3468 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: | 6.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8208 |
| Distance to knock-out %: | 58.17% |
| Distance to strike price: | 8.8208 |
| Distance to strike price %: | 58.17% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +50.00% | ||
| YTD | +53.34% | ||
| 1 Year | +146.28% | ||
| 3 Years | +42.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.370 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 8.600 |
| 6M High / 6M Low: | 10.040 | 5.030 |
| High (YTD): | 2024-04-25 | 10.040 |
| Low (YTD): | 2024-02-09 | 5.050 |
| 52W High: | 2024-04-25 | 10.040 |
| 52W Low: | 2023-06-23 | 2.840 |
| Avg. price 1W: | 9.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.264 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | 100.90% |
