DZ Bank Knock-Out DBK/ DE000DFU2PC4 /
| 27/06/2024 21:35:20 | Chg.+0.080 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +1.09% | 7.420 Bid Size: 6,000 |
7.460 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 7.3441 EUR | 31/12/2078 | 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: | 7.3441 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.3441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3359 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 7.3359 |
| Distance to strike price %: | 49.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +6.29% | ||
| YTD | +51.94% | ||
| 1 Year | +242.40% | ||
| 3 Years | +89.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 7.090 |
| 6M High / 6M Low: | 9.060 | 4.100 |
| High (YTD): | 25/04/2024 | 9.060 |
| Low (YTD): | 09/02/2024 | 4.100 |
| 52W High: | 25/04/2024 | 9.060 |
| 52W Low: | 06/07/2023 | 1.940 |
| Avg. price 1W: | 7.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 74.80% | |
| Volatility 3Y: | 153.79% |
