DZ Bank Knock-Out DBK/ DE000DJ5RQG1 /
9/6/2024 10:05:02 AM | Chg.-0.060 | Bid10:30:04 AM | Ask10:30:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.720EUR | -1.26% | 4.660 Bid Size: 60,000 |
4.670 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 10.2062 EUR | 12/31/2078 | 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: | 10.2062 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 10.2062 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7418 |
Distance to knock-out %: | 31.72% |
Distance to strike price: | 4.7418 |
Distance to strike price %: | 31.72% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.720 |
---|---|
High: | 4.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +67.97% | ||
3 Months | -9.92% | ||
YTD | +103.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.780 | 4.210 |
---|---|---|
1M High / 1M Low: | 4.780 | 2.800 |
6M High / 6M Low: | 6.420 | 2.380 |
High (YTD): | 4/25/2024 | 6.420 |
Low (YTD): | 2/9/2024 | 1.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.881 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.603 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.16% | |
Volatility 6M: | 102.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |