DZ Bank Knock-Out DBK/ DE000DJ5RQH9 /
| 2024-07-05 9:34:36 PM | Chg.-0.200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | -3.50% | 5.580 Bid Size: 6,000 |
5.620 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 10.1262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RQH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 10.1262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5378 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 5.5378 |
| Distance to strike price %: | 35.35% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.46% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +23.49% | ||
| YTD | +143.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.350 |
| 6M High / 6M Low: | 6.370 | 1.460 |
| High (YTD): | 2024-04-25 | 6.370 |
| Low (YTD): | 2024-02-09 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.57% | |
| Volatility 6M: | 120.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
