DZ Bank Knock-Out CBK/ DE000DF7UQ80 /
| 2024-09-06 4:34:04 PM | Chg.-0.21 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.8435 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: | 2.8435 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 2.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8315 |
| Distance to knock-out %: | 77.57% |
| Distance to strike price: | 9.8315 |
| Distance to strike price %: | 77.57% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.06 |
|---|---|
| High: | 10.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | -22.27% | ||
| YTD | +27.56% | ||
| 1 Year | +59.46% | ||
| 3 Years | +249.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.55 | 9.95 |
|---|---|---|
| 1M High / 1M Low: | 10.55 | 9.42 |
| 6M High / 6M Low: | 12.95 | 8.01 |
| 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: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.97 | |
| Avg. volume 6M: | 1.05 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | .53 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 35.26% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | 64.55% |
