DZ Bank Knock-Out DBK/ DE000DFH6TK7 /
| 2024-08-23 9:34:31 PM | Chg.+0.110 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.210EUR | +1.21% | 9.240 Bid Size: 6,000 |
9.290 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 5.4528 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH6TK |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4528 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 5.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9829 |
| Distance to knock-out %: | 61.11% |
| Distance to strike price: | 9.2472 |
| Distance to strike price %: | 62.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.47% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -11.01% | ||
| YTD | +36.04% | ||
| 1 Year | +105.12% | ||
| 3 Years | +69.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 7.400 |
| 6M High / 6M Low: | 10.990 | 6.600 |
| High (YTD): | 2024-04-25 | 10.990 |
| Low (YTD): | 2024-02-09 | 5.990 |
| 52W High: | 2024-04-25 | 10.990 |
| 52W Low: | 2023-10-24 | 4.040 |
| Avg. price 1W: | 8.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | 78.05% |
