DZ Bank Knock-Out DBK/ DE000DJ7GYW1 /
| 30/07/2024 11:33:58 | Chg.+0.25 | Bid11:36:13 | Ask11:36:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +9.09% | 3.00 Bid Size: 60,000 |
3.01 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 11.5569 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: | 11.5569 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 11.5569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7631 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 2.7631 |
| Distance to strike price %: | 19.30% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -12.54% | ||
| 3 Months | -9.64% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 2.75 |
| 6M High / 6M Low: | 5.00 | 0.18 |
| High (YTD): | 25/04/2024 | 5.00 |
| Low (YTD): | 09/02/2024 | 0.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.18% | |
| Volatility 6M: | 310.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
