DZ Bank Knock-Out DBK/ DE000DFU2PC4 /
| 2024-07-01 2:05:01 PM | Chg.+0.450 | Bid9:58:39 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +6.01% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.3497 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFU2PC |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3497 - |
| Maturity: | Endless |
| Issue date: | 2020-10-05 |
| Last trading day: | 2024-07-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 7.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9703 |
| Distance to knock-out %: | 48.68% |
| Distance to strike price: | 6.9703 |
| Distance to strike price %: | 48.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.34 |
| Spread %: | -4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +7.15% | ||
| YTD | +62.37% | ||
| 1 Year | +178.60% | ||
| 3 Years | +128.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 7.940 |
| 6M High / 6M Low: | 9.060 | 4.100 |
| High (YTD): | 2024-04-25 | 9.060 |
| Low (YTD): | 2024-02-09 | 4.100 |
| 52W High: | 2024-04-25 | 9.060 |
| 52W Low: | 2023-10-24 | 2.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 63.92% | |
| Volatility 1Y: | 72.10% | |
| Volatility 3Y: | 155.00% |
