DZ Bank Knock-Out CBK/ DE000DF7UQ80 /
| 2024-07-31 4:34:17 PM | Chg.-0.04 | Bid8:21:23 PM | Ask8:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.32EUR | -0.32% | 12.29 Bid Size: 25,000 |
12.33 Ask Size: 25,000 |
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: | 12.30 |
|---|---|
| High: | 12.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +12.82% | ||
| YTD | +57.95% | ||
| 1 Year | +54.39% | ||
| 3 Years | +377.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.51 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 12.76 | 11.60 |
| 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: | 12.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | .53 | |
| Volatility 1M: | 25.23% | |
| Volatility 6M: | 33.24% | |
| Volatility 1Y: | 37.19% | |
| Volatility 3Y: | 65.21% |
