DZ Bank Knock-Out DBK/ DE000DF97FD7 /
| 6/17/2024 8:02:33 AM | Chg.-0.03 | Bid10:45:28 AM | Ask10:45:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | -0.39% | 7.67 Bid Size: 60,000 |
7.68 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 6.8014 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF97FD |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8014 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 6.8014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6126 |
| Distance to knock-out %: | 52.81% |
| Distance to strike price: | 7.6126 |
| Distance to strike price %: | 52.81% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 7.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | +14.91% | ||
| YTD | +41.30% | ||
| 1 Year | +169.61% | ||
| 3 Years | +61.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 8.93 | 7.66 |
| 6M High / 6M Low: | 9.59 | 4.59 |
| High (YTD): | 4/25/2024 | 9.59 |
| Low (YTD): | 2/9/2024 | 4.59 |
| 52W High: | 4/25/2024 | 9.59 |
| 52W Low: | 7/6/2023 | 2.43 |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.99% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | 65.82% | |
| Volatility 3Y: | 119.46% |
