DZ Bank Knock-Out DBK/ DE000DJ7U3M7 /
| 2024-07-05 9:34:34 PM | Chg.+0.180 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +11.25% | 1.760 Bid Size: 6,000 |
1.800 Ask Size: 6,000 |
DEUTSCHE BANK AG NA ... | 17.3559 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7U3M |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3559 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.80 |
| Knock-out: | 17.3559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6919 |
| Distance to knock-out %: | -10.80% |
| Distance to strike price: | -1.6919 |
| Distance to strike price %: | -10.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.20% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -42.77% | ||
| YTD | -67.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.600 |
| 6M High / 6M Low: | 6.250 | 1.220 |
| High (YTD): | 2024-02-09 | 6.250 |
| Low (YTD): | 2024-04-25 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.00% | |
| Volatility 6M: | 205.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
