DZ Bank Knock-Out DBK/ DE000DJ7GYW1 /
| 8/14/2024 5:04:45 PM | Chg.+0.100 | Bid5:55:56 PM | Ask5:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +5.85% | 1.730 Bid Size: 9,000 |
1.830 Ask Size: 9,000 |
DEUTSCHE BANK AG NA ... | 11.5931 EUR | 12/31/2078 | 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: | 11.5931 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.31 |
| Knock-out: | 11.5931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7069 |
| Distance to knock-out %: | 12.83% |
| Distance to strike price: | 1.7069 |
| Distance to strike price %: | 12.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.12% | ||
|---|---|---|---|
| 1 Month | -52.24% | ||
| 3 Months | -58.49% | ||
| YTD | +81.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 1.280 |
| 6M High / 6M Low: | 5.020 | 0.490 |
| High (YTD): | 4/25/2024 | 5.020 |
| Low (YTD): | 2/9/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.26% | |
| Volatility 6M: | 173.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
