DZ Bank Knock-Out DBK/ DE000DJ5RQH9 /
| 9/6/2024 1:34:55 PM | Chg.-0.160 | Bid1:47:53 PM | Ask1:47:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -3.39% | 4.580 Bid Size: 60,000 |
4.590 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 10.2648 EUR | 12/31/2078 | 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: | 10.2648 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 10.2648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6832 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 4.6832 |
| Distance to strike price %: | 31.33% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +65.82% | ||
| 3 Months | -12.14% | ||
| YTD | +100.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 2.750 |
| 6M High / 6M Low: | 6.370 | 2.330 |
| High (YTD): | 4/25/2024 | 6.370 |
| Low (YTD): | 2/9/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.39% | |
| Volatility 6M: | 103.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
