DZ Bank Knock-Out CBK/ DE000DFC7X58 /
| 13/11/2024 14:33:12 | Chg.-0.01 | Bid14:58:19 | Ask14:58:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.87EUR | -0.08% | 12.85 Bid Size: 100,000 |
12.86 Ask Size: 100,000 |
COMMERZBANK AG | 2.9071 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7X5 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9071 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 2.9071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7679 |
| Distance to knock-out %: | 81.45% |
| Distance to strike price: | 12.7679 |
| Distance to strike price %: | 81.45% |
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: | 12.82 |
|---|---|
| High: | 12.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | +37.06% | ||
| YTD | +65.85% | ||
| 1 Year | +60.88% | ||
| 3 Years | +216.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.26 | 12.88 |
|---|---|---|
| 1M High / 1M Low: | 13.91 | 12.88 |
| 6M High / 6M Low: | 14.02 | 9.39 |
| High (YTD): | 07/10/2024 | 14.02 |
| Low (YTD): | 08/02/2024 | 7.24 |
| 52W High: | 07/10/2024 | 14.02 |
| 52W Low: | 08/02/2024 | 7.24 |
| Avg. price 1W: | 13.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.03 | |
| Avg. volume 6M: | .76 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 21.89% | |
| Volatility 6M: | 46.75% | |
| Volatility 1Y: | 40.48% | |
| Volatility 3Y: | 63.98% |
