DZ Bank Knock-Out DBK/ DE000DJ7GY15 /
| 2024-06-21 9:34:54 PM | Chg.+0.290 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +14.43% | 2.320 Bid Size: 6,000 |
2.360 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 16.7568 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GY1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7568 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.13 |
| Knock-out: | 16.7568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2968 |
| Distance to knock-out %: | -15.88% |
| Distance to strike price: | -2.2968 |
| Distance to strike price %: | -15.88% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +65.47% | ||
| 3 Months | -25.81% | ||
| YTD | -52.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.110 |
| 6M High / 6M Low: | 5.650 | 0.620 |
| High (YTD): | 2024-02-09 | 5.650 |
| Low (YTD): | 2024-04-25 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.338 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.17% | |
| Volatility 6M: | 338.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
