DZ Bank Knock-Out DBK/ DE000DJ7LAL4 /
| 05/07/2024 17:35:25 | Chg.-0.21 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | -4.71% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.4213 EUR | 31/12/2078 | 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: | 11.4213 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 11.4213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2427 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 4.2427 |
| Distance to strike price %: | 27.09% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.08% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +31.58% | ||
| YTD | +300.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.06 |
| 6M High / 6M Low: | 5.06 | 0.26 |
| High (YTD): | 25/04/2024 | 5.06 |
| Low (YTD): | 09/02/2024 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.09% | |
| Volatility 6M: | 268.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
