DZ Bank Knock-Out DBK/ DE000DJ2CJQ4 /
| 1/24/2025 6:42:50 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | +0.11% | 9.120 Bid Size: 15,000 |
9.160 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 9.9453 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CJQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9453 - |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 9.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1247 |
| Distance to knock-out %: | 47.85% |
| Distance to strike price: | 9.1247 |
| Distance to strike price %: | 47.85% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +41.84% | ||
| 3 Months | +51.75% | ||
| YTD | +34.32% | ||
| 1 Year | +257.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.110 | 8.620 |
|---|---|---|
| 1M High / 1M Low: | 9.110 | 6.580 |
| 6M High / 6M Low: | 9.110 | 3.250 |
| High (YTD): | 1/23/2025 | 9.110 |
| Low (YTD): | 1/2/2025 | 6.800 |
| 52W High: | 1/23/2025 | 9.110 |
| 52W Low: | 2/9/2024 | 2.020 |
| Avg. price 1W: | 8.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.93% | |
| Volatility 6M: | 71.58% | |
| Volatility 1Y: | 87.17% | |
| Volatility 3Y: | - |