DZ Bank Knock-Out DBK/ DE000DJ8PZ20 /
| 2024-09-20 9:34:57 PM | Chg.-0.040 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -1.11% | 3.550 Bid Size: 6,000 |
3.590 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 11.6233 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8PZ2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6233 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 11.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5447 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 3.5447 |
| Distance to strike price %: | 23.37% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.49% | ||
|---|---|---|---|
| 1 Month | +44.13% | ||
| 3 Months | +15.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.470 |
| 6M High / 6M Low: | 5.070 | 1.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.57% | |
| Volatility 6M: | 145.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
