DZ Bank Knock-Out DBK/ DE000DJ5RQG1 /
| 12/11/2024 12:05:04 | Chg.-0.130 | Bid12:32:43 | Ask12:32:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -2.25% | 5.640 Bid Size: 60,000 |
5.650 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 10.3483 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RQG |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3483 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 10.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7737 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 5.7737 |
| Distance to strike price %: | 35.81% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +81.09% | ||
| YTD | +143.53% | ||
| 1 Year | +743.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 5.120 |
| 6M High / 6M Low: | 5.990 | 2.720 |
| High (YTD): | 25/04/2024 | 6.420 |
| Low (YTD): | 09/02/2024 | 1.510 |
| 52W High: | 25/04/2024 | 6.420 |
| 52W Low: | 13/11/2023 | 0.720 |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.55% | |
| Volatility 6M: | 89.82% | |
| Volatility 1Y: | 111.49% | |
| Volatility 3Y: | - |
