DZ Bank Knock-Out DBK/ DE000DFS27F2 /
| 2024-11-01 4:33:23 PM | Chg.+0.38 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 6.6526 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS27F |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6526 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 6.6526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1634 |
| Distance to knock-out %: | 57.94% |
| Distance to strike price: | 9.1634 |
| Distance to strike price %: | 57.94% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.90 |
|---|---|
| High: | 9.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +37.70% | ||
| YTD | +61.82% | ||
| 1 Year | +122.65% | ||
| 3 Years | +99.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.24 | 8.86 |
|---|---|---|
| 1M High / 1M Low: | 9.67 | 8.86 |
| 6M High / 6M Low: | 9.67 | 6.14 |
| High (YTD): | 2024-04-25 | 9.89 |
| Low (YTD): | 2024-02-09 | 4.90 |
| 52W High: | 2024-04-25 | 9.89 |
| 52W Low: | 2023-11-09 | 3.94 |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 50.84% | |
| Volatility 1Y: | 52.88% | |
| Volatility 3Y: | 103.62% |
