DZ Bank Knock-Out DBK/ DE000DFU2PC4 /
| 2024-06-14 5:37:25 PM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.3259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFU2PC |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3259 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 7.3259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0881 |
| Distance to knock-out %: | 49.18% |
| Distance to strike price: | 7.0881 |
| Distance to strike price %: | 49.18% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.93% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | +16.61% | ||
| YTD | +45.29% | ||
| 1 Year | +204.29% | ||
| 3 Years | +66.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.96 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 7.09 |
| 6M High / 6M Low: | 9.03 | 4.08 |
| High (YTD): | 2024-04-25 | 9.03 |
| Low (YTD): | 2024-02-09 | 4.08 |
| 52W High: | 2024-04-25 | 9.03 |
| 52W Low: | 2023-07-06 | 1.93 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 61.52% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | 156.27% |
