DZ Bank Knock-Out CBK/ DE000DDC5RJ2 /
| 2024-07-31 5:35:08 PM | Chg.+0.09 | Bid8:21:23 PM | Ask8:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.01EUR | +0.70% | 12.94 Bid Size: 25,000 |
12.98 Ask Size: 25,000 |
COMMERZBANK AG | 2.1748 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC5RJ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1748 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 2.1748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8952 |
| Distance to knock-out %: | 85.57% |
| Distance to strike price: | 12.8952 |
| Distance to strike price %: | 85.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.95 |
|---|---|
| High: | 13.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +7.88% | ||
| 3 Months | +12.45% | ||
| YTD | +54.51% | ||
| 1 Year | +51.63% | ||
| 3 Years | +313.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.18 | 12.72 |
|---|---|---|
| 1M High / 1M Low: | 13.41 | 12.25 |
| 6M High / 6M Low: | 13.60 | 7.91 |
| High (YTD): | 2024-05-28 | 13.60 |
| Low (YTD): | 2024-02-08 | 7.91 |
| 52W High: | 2024-05-28 | 13.60 |
| 52W Low: | 2023-09-07 | 6.84 |
| Avg. price 1W: | 12.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 31.16% | |
| Volatility 1Y: | 34.62% | |
| Volatility 3Y: | 57.72% |
