DZ Bank Knock-Out DBK/ DE000DJ7GY15 /
| 06/09/2024 21:35:11 | Chg.+0.370 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +21.14% | 2.130 Bid Size: 6,000 |
2.180 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 16.7424 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GY1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7424 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.21 |
| Knock-out: | 16.7424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7944 |
| Distance to knock-out %: | -12.00% |
| Distance to strike price: | -1.7944 |
| Distance to strike price %: | -12.00% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -43.92% | ||
| 3 Months | +33.33% | ||
| YTD | -56.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 1.750 |
| 6M High / 6M Low: | 4.700 | 0.620 |
| High (YTD): | 09/02/2024 | 5.650 |
| Low (YTD): | 25/04/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.214 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.61% | |
| Volatility 6M: | 391.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
