DZ Bank Knock-Out DBK/ DE000DJ7LAL4 /
| 2024-07-30 2:35:29 PM | Chg.+0.290 | Bid2:54:57 PM | Ask2:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +10.18% | 3.130 Bid Size: 60,000 |
3.140 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 11.4813 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LAL |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 11.4813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8387 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 2.8387 |
| Distance to strike price %: | 19.82% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.12% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -8.45% | ||
| YTD | +193.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 2.850 |
| 6M High / 6M Low: | 5.090 | 0.280 |
| High (YTD): | 2024-04-25 | 5.090 |
| Low (YTD): | 2024-02-09 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.98% | |
| Volatility 6M: | 273.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
