DZ Bank Knock-Out CBK/ DE000DF7UQ80 /
| 2024-07-08 11:35:38 AM | Chg.+0.21 | Bid11:42:18 AM | Ask11:42:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | +1.76% | 12.13 Bid Size: 100,000 |
12.14 Ask Size: 100,000 |
COMMERZBANK AG | 2.8135 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: | 2.8135 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 2.8135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9215 |
| Distance to knock-out %: | 80.91% |
| Distance to strike price: | 11.9215 |
| Distance to strike price %: | 80.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.90 |
|---|---|
| High: | 12.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +16.31% | ||
| YTD | +55.38% | ||
| 1 Year | +62.90% | ||
| 3 Years | +345.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.91 | 11.76 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 11.00 |
| 6M High / 6M Low: | 12.95 | 7.27 |
| High (YTD): | 2024-05-30 | 12.95 |
| Low (YTD): | 2024-02-08 | 7.27 |
| 52W High: | 2024-05-30 | 12.95 |
| 52W Low: | 2023-09-07 | 6.24 |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | .53 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | 65.55% |
