DZ Bank Knock-Out DBK/ DE000DF92RR3 /
| 1/24/2025 11:35:10 AM | Chg.+0.09 | Bid11:57:48 AM | Ask11:57:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.00EUR | +0.65% | 13.95 Bid Size: 60,000 |
13.96 Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... | 5.132 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF92RR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.132 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 5.132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.938 |
| Distance to knock-out %: | 73.09% |
| Distance to strike price: | 13.938 |
| Distance to strike price %: | 73.09% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.06 |
|---|---|
| High: | 14.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +25.11% | ||
| 3 Months | +29.99% | ||
| YTD | +20.69% | ||
| 1 Year | +100.57% | ||
| 3 Years | +146.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.91 | 13.38 |
|---|---|---|
| 1M High / 1M Low: | 13.91 | 11.41 |
| 6M High / 6M Low: | 13.91 | 7.70 |
| High (YTD): | 1/23/2025 | 13.91 |
| Low (YTD): | 1/2/2025 | 11.68 |
| 52W High: | 1/23/2025 | 13.91 |
| 52W Low: | 2/9/2024 | 6.41 |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.90 | |
| Avg. volume 1Y: | 17.32 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 44.93% | |
| Volatility 3Y: | 69.44% |