DZ Bank Knock-Out DBK/ DE000DJ7GYW1 /
| 2024-06-21 9:34:54 PM | Chg.-0.290 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -8.73% | 3.030 Bid Size: 6,000 |
3.070 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 11.4613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GYW |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4613 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 11.4613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9987 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 2.9987 |
| Distance to strike price %: | 20.74% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -25.55% | ||
| 3 Months | +18.82% | ||
| YTD | +203.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 2.990 |
| 6M High / 6M Low: | 5.020 | 0.210 |
| High (YTD): | 2024-04-25 | 5.020 |
| Low (YTD): | 2024-02-09 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.68% | |
| Volatility 6M: | 336.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
