DZ Bank Knock-Out DBK/ DE000DJ7GYW1 /
| 2024-07-29 9:35:02 PM | Chg.-0.120 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -4.15% | 2.770 Bid Size: 6,000 |
2.820 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 11.5544 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GYW |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5544 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 11.5544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8636 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 2.8636 |
| Distance to strike price %: | 19.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.09% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -19.94% | ||
| YTD | +177.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 2.780 |
| 6M High / 6M Low: | 5.020 | 0.210 |
| High (YTD): | 2024-04-25 | 5.020 |
| Low (YTD): | 2024-02-09 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.88% | |
| Volatility 6M: | 319.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
