DZ Bank Knock-Out CBK/ DE000DFC7X58 /
| 2024-09-06 4:33:09 PM | Chg.-0.22 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.93EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.8731 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7X5 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8731 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 2.8731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0019 |
| Distance to knock-out %: | 77.68% |
| Distance to strike price: | 10.0019 |
| Distance to strike price %: | 77.68% |
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: | 10.04 |
|---|---|
| High: | 10.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -22.30% | ||
| YTD | +27.96% | ||
| 1 Year | +60.16% | ||
| 3 Years | +252.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.47 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.51 | 9.39 |
| 6M High / 6M Low: | 12.93 | 8.00 |
| High (YTD): | 2024-05-28 | 12.93 |
| Low (YTD): | 2024-02-08 | 7.24 |
| 52W High: | 2024-05-28 | 12.93 |
| 52W Low: | 2023-09-07 | 6.20 |
| Avg. price 1W: | 10.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 36.85% | |
| Volatility 3Y: | 64.95% |
