DZ Bank Knock-Out DBK/ DE000DJ7GYW1 /
| 12/11/2024 08:35:01 | Chg.-0.140 | Bid08:36:15 | Ask08:36:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -3.25% | 4.180 Bid Size: 15,000 |
4.220 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 11.8103 EUR | 31/12/2078 | 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: | 11.8103 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 11.8103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6997 |
| Distance to knock-out %: | 23.85% |
| Distance to strike price: | 3.6997 |
| Distance to strike price %: | 23.85% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | +146.75% | ||
| YTD | +317.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.660 |
| 6M High / 6M Low: | 4.530 | 1.280 |
| High (YTD): | 25/04/2024 | 5.020 |
| Low (YTD): | 09/02/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.84% | |
| Volatility 6M: | 133.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
