DZ Bank Knock-Out DBK/ DE000DF3B1N4 /
| 7/5/2024 9:34:58 PM | Chg.-0.190 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.750EUR | -1.47% | 12.800 Bid Size: 6,000 |
12.840 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 2.9027 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF3B1N |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9027 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 2.9027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7613 |
| Distance to knock-out %: | 81.47% |
| Distance to strike price: | 12.7613 |
| Distance to strike price %: | 81.47% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.960 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +10.49% | ||
| YTD | +38.74% | ||
| 1 Year | +103.35% | ||
| 3 Years | +75.14% | ||
| 5 Years | +211.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.940 | 12.370 |
|---|---|---|
| 1M High / 1M Low: | 12.940 | 11.540 |
| 6M High / 6M Low: | 13.470 | 8.430 |
| High (YTD): | 4/25/2024 | 13.470 |
| Low (YTD): | 2/9/2024 | 8.430 |
| 52W High: | 4/25/2024 | 13.470 |
| 52W Low: | 7/7/2023 | 6.270 |
| Avg. price 1W: | 12.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.145 | |
| Avg. volume 1Y: | 137.255 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | 51.60% |
