DZ Bank Knock-Out CBK/ DE000DF7UQ80 /
2024-07-31 9:34:57 PM | Chg.+0.020 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.270EUR | +0.16% | 12.260 Bid Size: 10,000 |
12.300 Ask Size: 10,000 |
COMMERZBANK AG | 2.825 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF7UQ8 |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.825 EUR |
Maturity: | Endless |
Issue date: | 2019-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 2.825 |
Knock-out violated on: | - |
Distance to knock-out: | 12.245 |
Distance to knock-out %: | 81.25% |
Distance to strike price: | 12.245 |
Distance to strike price %: | 81.25% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.300 |
---|---|
High: | 12.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | +8.11% | ||
3 Months | +12.05% | ||
YTD | +57.51% | ||
1 Year | +53.76% | ||
3 Years | +370.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.490 | 12.080 |
---|---|---|
1M High / 1M Low: | 12.750 | 11.600 |
6M High / 6M Low: | 12.940 | 7.270 |
High (YTD): | 2024-05-30 | 12.940 |
Low (YTD): | 2024-02-08 | 7.270 |
52W High: | 2024-05-30 | 12.940 |
52W Low: | 2023-09-07 | 6.220 |
Avg. price 1W: | 12.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.005 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.86% | |
Volatility 6M: | 33.11% | |
Volatility 1Y: | 37.17% | |
Volatility 3Y: | 65.78% |