DZ Bank Knock-Out CBK/ DE000DFC2RM1 /
| 06/09/2024 16:34:18 | Chg.-0.20 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.99EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.8073 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC2RM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8073 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 2.8073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0677 |
| Distance to knock-out %: | 78.20% |
| Distance to strike price: | 10.0677 |
| Distance to strike price %: | 78.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.10 |
|---|---|
| High: | 10.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | -22.20% | ||
| YTD | +27.59% | ||
| 1 Year | +59.33% | ||
| 3 Years | +245.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 9.99 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 9.45 |
| 6M High / 6M Low: | 12.98 | 8.06 |
| High (YTD): | 30/05/2024 | 12.98 |
| Low (YTD): | 08/02/2024 | 7.31 |
| 52W High: | 30/05/2024 | 12.98 |
| 52W Low: | 07/09/2023 | 6.27 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | 63.85% |
