DZ Bank Knock-Out DBK/ DE000DJ7LAL4 /
| 11/12/2024 3:35:55 PM | Chg.-0.17 | Bid3:42:50 PM | Ask3:42:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -3.91% | 4.19 Bid Size: 60,000 |
4.20 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 11.7325 EUR | 12/31/2078 | 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: | 11.7325 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 11.7325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3895 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 4.3895 |
| Distance to strike price %: | 27.23% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +136.16% | ||
| YTD | +294.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.76 |
| 6M High / 6M Low: | 4.64 | 1.23 |
| High (YTD): | 4/25/2024 | 5.06 |
| Low (YTD): | 2/9/2024 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.43% | |
| Volatility 6M: | 143.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
