DZ Bank Knock-Out CBK/ DE000DFC7XS5 /
| 01/08/2024 16:33:20 | Chg.-0.64 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.24EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 1.2632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7XS |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2632 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 1.2632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8268 |
| Distance to knock-out %: | 91.63% |
| Distance to strike price: | 13.8268 |
| Distance to strike price %: | 91.63% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.81 |
|---|---|
| High: | 13.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +4.25% | ||
| YTD | +42.52% | ||
| 1 Year | +42.98% | ||
| 3 Years | +239.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.93 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 14.35 | 13.13 |
| 6M High / 6M Low: | 14.49 | 8.77 |
| High (YTD): | 28/05/2024 | 14.49 |
| Low (YTD): | 08/02/2024 | 8.77 |
| 52W High: | 28/05/2024 | 14.49 |
| 52W Low: | 07/09/2023 | 7.70 |
| Avg. price 1W: | 13.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.89% | |
| Volatility 6M: | 29.79% | |
| Volatility 1Y: | 31.83% | |
| Volatility 3Y: | 50.04% |
