DZ Bank Knock-Out CBK/ DE000DF7UQ80 /
| 31/07/2024 21:34:57 | Chg.+0.020 | Bid21:58:27 | Ask21:58:27 | 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 | 31/12/2078 | 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: | 07/10/2019 |
| Last trading day: | 31/12/2078 |
| 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): | 30/05/2024 | 12.940 |
| Low (YTD): | 08/02/2024 | 7.270 |
| 52W High: | 30/05/2024 | 12.940 |
| 52W Low: | 07/09/2023 | 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% |
